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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 | 4 123.00 | | 4 123.00 | 4 123.00 |
CF Cash and cash equivalents | 20 063.00 | | 20 063.00 | 20 063.00 |
CJ TOTAL (II) | 24 185.00 | | 24 185.00 | 24 185.00 |
CO Grand total (0 to V) | 24 185.00 | | 24 185.00 | 24 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 098.00 | 385 098.00 | | 385 098.00 |
DH Retained earnings | -156 630.00 | -130 415.00 | | -156 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 741.00 | -26 215.00 | | -205 741.00 |
DL TOTAL (I) | 22 727.00 | 228 468.00 | | 22 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 105 567.00 | | |
DX Trade payables and related accounts | 1 458.00 | 2 650.00 | | 1 458.00 |
EC TOTAL (IV) | 1 458.00 | 1 108 217.00 | | 1 458.00 |
EE Grand total (I to V) | 24 185.00 | 1 336 685.00 | | 24 185.00 |
EG Accrued income and payables due within one year | 1 458.00 | 43 093.00 | | 1 458.00 |
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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 | 29 247.00 | | 29 247.00 | 29 247.00 |
FJ Net sales | 29 247.00 | | 29 247.00 | 29 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 091.00 | |
FR Total operating income (I) | | | 31 338.00 | |
FW Other purchases and external expenses | | | 2 620.00 | |
FX Taxes, duties, and similar payments | | | 2 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 941.00 | |
GF Total Operating Expenses (II) | | | 51 652.00 | |
GG - OPERATING RESULT (I - II) | | | -20 314.00 | |
GR Interest and similar expenses | | | 19 926.00 | |
GU Total financial expenses (VI) | | | 19 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 388 633.00 | 14 807.00 | | 388 633.00 |
HB Exceptional income from capital transactions | 691 298.00 | | | 691 298.00 |
HD Total exceptional income (VII) | 1 079 931.00 | 14 807.00 | | 1 079 931.00 |
HF Exceptional expenses on capital transactions | 1 245 432.00 | | | 1 245 432.00 |
HH Total exceptional expenses (VIII) | 1 245 432.00 | | | 1 245 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 501.00 | 14 807.00 | | -165 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 269.00 | 47 647.00 | | 1 111 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 010.00 | 73 863.00 | | 1 317 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 741.00 | -26 215.00 | | -205 741.00 |
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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 | 1 458.00 | 1 458.00 | | 1 458.00 |
VK Loans repaid during the year | 1 090 302.00 | | | 1 090 302.00 |
VP Miscellaneous | 4 123.00 | 4 123.00 | | 4 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 123.00 | 4 123.00 | | 4 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458.00 | 1 458.00 | | 1 458.00 |
