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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 28 704.00 | | 28 704.00 | 28 704.00 |
CJ TOTAL (II) | 28 704.00 | | 28 704.00 | 28 704.00 |
CO Grand total (0 to V) | 28 704.00 | | 28 704.00 | 28 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 031 701.00 | 4 031 701.00 | | 4 031 701.00 |
DH Retained earnings | -1 724 067.00 | -1 524 334.00 | | -1 724 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 281 080.00 | -199 734.00 | | -2 281 080.00 |
DL TOTAL (I) | 26 553.00 | 2 307 634.00 | | 26 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 378 123.00 | | |
DX Trade payables and related accounts | 2 150.00 | 2 250.00 | | 2 150.00 |
EC TOTAL (IV) | 2 150.00 | 7 380 373.00 | | 2 150.00 |
EE Grand total (I to V) | 28 704.00 | 9 688 007.00 | | 28 704.00 |
EG Accrued income and payables due within one year | 2 150.00 | | | 2 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 226 694.00 | | 226 694.00 | 226 694.00 |
FJ Net sales | 226 694.00 | | 226 694.00 | 226 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 031.00 | |
FR Total operating income (I) | | | 245 725.00 | |
FW Other purchases and external expenses | | | 2 456.00 | |
FX Taxes, duties, and similar payments | | | 19 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 085.00 | |
GF Total Operating Expenses (II) | | | 289 572.00 | |
GG - OPERATING RESULT (I - II) | | | -43 847.00 | |
GR Interest and similar expenses | | | 220 363.00 | |
GU Total financial expenses (VI) | | | 220 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 428.00 | 11 429.00 | | 11 428.00 |
HB Exceptional income from capital transactions | 7 087 842.00 | | | 7 087 842.00 |
HD Total exceptional income (VII) | 7 099 270.00 | 11 429.00 | | 7 099 270.00 |
HE Exceptional expenses on management operations | | 39.00 | | |
HF Exceptional expenses on capital transactions | 9 116 140.00 | | | 9 116 140.00 |
HH Total exceptional expenses (VIII) | 9 116 140.00 | 39.00 | | 9 116 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 016 870.00 | 11 390.00 | | -2 016 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 344 995.00 | 317 755.00 | | 7 344 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 626 075.00 | 517 489.00 | | 9 626 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 281 080.00 | -199 734.00 | | -2 281 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150.00 | 2 150.00 | | 2 150.00 |
