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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 | 5 258.00 | | 5 258.00 | 5 258.00 |
BZ Other receivables | 38 299.00 | | 38 299.00 | 38 299.00 |
CF Cash and cash equivalents | 160 869.00 | | 160 869.00 | 160 869.00 |
CJ TOTAL (II) | 204 426.00 | | 204 426.00 | 204 426.00 |
CO Grand total (0 to V) | 204 426.00 | | 204 426.00 | 204 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 833 232.00 | 3 833 232.00 | | 3 833 232.00 |
DH Retained earnings | -168 190.00 | -142 480.00 | | -168 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 647 077.00 | -25 710.00 | | -3 647 077.00 |
DL TOTAL (I) | 17 965.00 | 3 665 042.00 | | 17 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 460.00 | 8 185 708.00 | | 186 460.00 |
EC TOTAL (IV) | 186 460.00 | 8 185 708.00 | | 186 460.00 |
EE Grand total (I to V) | 204 426.00 | 11 850 750.00 | | 204 426.00 |
EG Accrued income and payables due within one year | 186 460.00 | 8 185 708.00 | | 186 460.00 |
EI Including equity loans | 186 460.00 | | | 186 460.00 |
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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 | 165 490.00 | | 165 490.00 | 165 490.00 |
FJ Net sales | 165 490.00 | | 165 490.00 | 165 490.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 165 490.00 | |
FW Other purchases and external expenses | | | 15 153.00 | |
FX Taxes, duties, and similar payments | | | 5 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 319.00 | |
GF Total Operating Expenses (II) | | | 190 729.00 | |
GG - OPERATING RESULT (I - II) | | | -25 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 839 015.00 | | | 7 839 015.00 |
HD Total exceptional income (VII) | 7 839 015.00 | | | 7 839 015.00 |
HF Exceptional expenses on capital transactions | 11 460 853.00 | | | 11 460 853.00 |
HH Total exceptional expenses (VIII) | 11 460 853.00 | | | 11 460 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 621 838.00 | | | -3 621 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 004 505.00 | 274 727.00 | | 8 004 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 651 582.00 | 300 437.00 | | 11 651 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 647 077.00 | -25 710.00 | | -3 647 077.00 |
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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 | 13 027 588.00 | | | 13 027 588.00 |
I4 DECREASES Grand Total | | | 13 027 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 027 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 027 588.00 | | | 13 027 588.00 |
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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 | 1 193 497.00 | 170 319.00 | 1 363 816.00 | 1 193 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 497.00 | 170 319.00 | 1 363 816.00 | 1 193 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 186 460.00 | 186 460.00 | | 186 460.00 |
UX Other trade receivables | 5 258.00 | 5 258.00 | | 5 258.00 |
VB VAT | 38 299.00 | 38 299.00 | | 38 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 557.00 | 43 557.00 | | 43 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 460.00 | 186 460.00 | | 186 460.00 |
