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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 | 11 493.00 | | 11 493.00 | 11 493.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 11 493.00 | | 11 493.00 | 11 493.00 |
CO Grand total (0 to V) | 11 493.00 | | 11 493.00 | 11 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 678 752.00 | 2 678 752.00 | | 2 678 752.00 |
DH Retained earnings | -755 169.00 | -571 189.00 | | -755 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 912 140.00 | -183 980.00 | | -1 912 140.00 |
DL TOTAL (I) | 11 443.00 | 1 923 583.00 | | 11 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 354 366.00 | | |
DX Trade payables and related accounts | 50.00 | 93.00 | | 50.00 |
EC TOTAL (IV) | 50.00 | 5 354 459.00 | | 50.00 |
EE Grand total (I to V) | 11 493.00 | 7 278 042.00 | | 11 493.00 |
EG Accrued income and payables due within one year | 50.00 | 45 093.00 | | 50.00 |
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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 | 29 547.00 | | 29 547.00 | 29 547.00 |
FJ Net sales | 29 547.00 | | 29 547.00 | 29 547.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 548.00 | |
FW Other purchases and external expenses | | | 35 606.00 | |
FX Taxes, duties, and similar payments | | | 18 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 468.00 | |
GF Total Operating Expenses (II) | | | 96 371.00 | |
GG - OPERATING RESULT (I - II) | | | -66 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 218 967.00 | | | 5 218 967.00 |
HD Total exceptional income (VII) | 5 218 967.00 | | | 5 218 967.00 |
HF Exceptional expenses on capital transactions | 7 064 284.00 | | | 7 064 284.00 |
HH Total exceptional expenses (VIII) | 7 064 284.00 | | | 7 064 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 845 317.00 | | | -1 845 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 248 515.00 | 63 260.00 | | 5 248 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 160 654.00 | 247 240.00 | | 7 160 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 912 140.00 | -183 980.00 | | -1 912 140.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 084 597.00 | | | 8 084 597.00 |
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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 | 842 070.00 | 42 468.00 | 884 537.00 | 842 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 070.00 | 42 468.00 | 884 537.00 | 842 070.00 |
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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 | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 493.00 | 11 493.00 | | 11 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 493.00 | 11 493.00 | | 11 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50.00 | 50.00 | | 50.00 |
