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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 | 14 155.00 | | 14 155.00 | 14 155.00 |
CF Cash and cash equivalents | 36 107.00 | | 36 107.00 | 36 107.00 |
CJ TOTAL (II) | 50 262.00 | | 50 262.00 | 50 262.00 |
CO Grand total (0 to V) | 50 262.00 | | 50 262.00 | 50 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 055 267.00 | 1 055 267.00 | | 1 055 267.00 |
DH Retained earnings | -181 958.00 | -148 130.00 | | -181 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -870 823.00 | -33 829.00 | | -870 823.00 |
DL TOTAL (I) | 2 485.00 | 873 309.00 | | 2 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 777.00 | 1 734 298.00 | | 47 777.00 |
EC TOTAL (IV) | 47 777.00 | 1 734 298.00 | | 47 777.00 |
EE Grand total (I to V) | 50 262.00 | 2 607 607.00 | | 50 262.00 |
EG Accrued income and payables due within one year | 47 777.00 | 48 528.00 | | 47 777.00 |
EI Including equity loans | 47 777.00 | | | 47 777.00 |
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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 | 44 484.00 | | 44 484.00 | 44 484.00 |
FJ Net sales | 44 484.00 | | 44 484.00 | 44 484.00 |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 44 677.00 | |
FW Other purchases and external expenses | | | 17 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 162.00 | |
GF Total Operating Expenses (II) | | | 90 919.00 | |
GG - OPERATING RESULT (I - II) | | | -46 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 642 037.00 | | | 1 642 037.00 |
HD Total exceptional income (VII) | 1 642 037.00 | | | 1 642 037.00 |
HF Exceptional expenses on capital transactions | 2 466 618.00 | | | 2 466 618.00 |
HH Total exceptional expenses (VIII) | 2 466 618.00 | | | 2 466 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824 580.00 | | | -824 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 714.00 | 48 528.00 | | 1 686 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 557 538.00 | 82 357.00 | | 2 557 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -870 823.00 | -33 829.00 | | -870 823.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 800 307.00 | | | 2 800 307.00 |
I4 DECREASES Grand Total | | 2 800 307.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 800 307.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800 307.00 | | | 2 800 307.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 889.00 | 73 162.00 | 285 051.00 | 211 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 889.00 | 73 162.00 | 285 051.00 | 211 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 14 155.00 | 14 155.00 | | 14 155.00 |
VI Group and Associates | 47 777.00 | 47 777.00 | | 47 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 155.00 | 14 155.00 | | 14 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 777.00 | 47 777.00 | | 47 777.00 |
