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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 | 4 276.00 | | 4 276.00 | 4 276.00 |
BZ Other receivables | 26 460.00 | | 26 460.00 | 26 460.00 |
CF Cash and cash equivalents | 106 164.00 | | 106 164.00 | 106 164.00 |
CJ TOTAL (II) | 136 900.00 | | 136 900.00 | 136 900.00 |
CO Grand total (0 to V) | 136 900.00 | | 136 900.00 | 136 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 555 629.00 | 2 555 629.00 | | 2 555 629.00 |
DH Retained earnings | -83 477.00 | -72 305.00 | | -83 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 460 505.00 | -11 172.00 | | -2 460 505.00 |
DL TOTAL (I) | 11 647.00 | 2 472 152.00 | | 11 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 253.00 | 5 432 666.00 | | 125 253.00 |
EC TOTAL (IV) | 125 253.00 | 5 432 666.00 | | 125 253.00 |
EE Grand total (I to V) | 136 900.00 | 7 904 818.00 | | 136 900.00 |
EG Accrued income and payables due within one year | 125 253.00 | 5 432 666.00 | | 125 253.00 |
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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 | 115 235.00 | | 115 235.00 | 115 235.00 |
FJ Net sales | 115 235.00 | | 115 235.00 | 115 235.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 235.00 | |
FW Other purchases and external expenses | | | 15 153.00 | |
FX Taxes, duties, and similar payments | | | 4 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 432.00 | |
GF Total Operating Expenses (II) | | | 133 861.00 | |
GG - OPERATING RESULT (I - II) | | | -18 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 196 454.00 | | | 5 196 454.00 |
HD Total exceptional income (VII) | 5 196 454.00 | | | 5 196 454.00 |
HF Exceptional expenses on capital transactions | 7 638 333.00 | | | 7 638 333.00 |
HH Total exceptional expenses (VIII) | 7 638 333.00 | | | 7 638 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 441 879.00 | | | -2 441 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 311 689.00 | 190 259.00 | | 5 311 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 772 194.00 | 201 431.00 | | 7 772 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 460 505.00 | -11 172.00 | | -2 460 505.00 |
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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 | 8 736 985.00 | | | 8 736 985.00 |
I4 DECREASES Grand Total | | 8 736 985.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 736 985.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 736 985.00 | | | 8 736 985.00 |
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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 | 848 634.00 | 114 432.00 | 963 067.00 | 848 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 634.00 | 114 432.00 | 963 067.00 | 848 634.00 |
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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 | 125 253.00 | 125 253.00 | | 125 253.00 |
UX Other trade receivables | 4 276.00 | 4 276.00 | | 4 276.00 |
VB VAT | 26 460.00 | 26 460.00 | | 26 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 736.00 | 30 736.00 | | 30 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 253.00 | 125 253.00 | | 125 253.00 |
