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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) | | | | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 51 328.00 | | 51 328.00 | 51 328.00 |
CJ TOTAL (II) | 51 328.00 | | 51 328.00 | 51 328.00 |
CO Grand total (0 to V) | 51 328.00 | | 51 328.00 | 51 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 192.00 | 1 106 192.00 | | 1 106 192.00 |
DH Retained earnings | -217 006.00 | -172 731.00 | | -217 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -883 268.00 | -44 274.00 | | -883 268.00 |
DL TOTAL (I) | 5 918.00 | 889 186.00 | | 5 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 139 969.00 | | |
DX Trade payables and related accounts | 1 356.00 | 6 037.00 | | 1 356.00 |
DY Tax and social security liabilities | 5 883.00 | | | 5 883.00 |
EA Other liabilities | 38 170.00 | 106.00 | | 38 170.00 |
EC TOTAL (IV) | 45 410.00 | 2 146 112.00 | | 45 410.00 |
EE Grand total (I to V) | 51 328.00 | 3 035 298.00 | | 51 328.00 |
EG Accrued income and payables due within one year | 45 410.00 | 66 923.00 | | 45 410.00 |
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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 | 8 351.00 | | 8 351.00 | 8 351.00 |
FJ Net sales | 8 351.00 | | 8 351.00 | 8 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 681.00 | |
FR Total operating income (I) | | | 12 032.00 | |
FW Other purchases and external expenses | | | 4 129.00 | |
FX Taxes, duties, and similar payments | | | 3 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 677.00 | |
GF Total Operating Expenses (II) | | | 104 486.00 | |
GG - OPERATING RESULT (I - II) | | | -92 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 438.00 | | |
HB Exceptional income from capital transactions | 2 092 627.00 | | | 2 092 627.00 |
HD Total exceptional income (VII) | 2 092 627.00 | 13 438.00 | | 2 092 627.00 |
HF Exceptional expenses on capital transactions | 2 883 441.00 | | | 2 883 441.00 |
HH Total exceptional expenses (VIII) | 2 883 441.00 | | | 2 883 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790 814.00 | 13 438.00 | | -790 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 658.00 | 65 400.00 | | 2 104 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 987 927.00 | 109 675.00 | | 2 987 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -883 268.00 | -44 275.00 | | -883 268.00 |
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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
8D Social Security and Other Social Organizations | 5 883.00 | 5 883.00 | | 5 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 170.00 | 38 170.00 | | 38 170.00 |
VK Loans repaid during the year | 2 139 969.00 | | | 2 139 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 410.00 | 45 410.00 | | 45 410.00 |
