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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 | 5 360.00 | | 5 360.00 | 5 360.00 |
CF Cash and cash equivalents | 45 808.00 | | 45 808.00 | 45 808.00 |
CJ TOTAL (II) | 51 168.00 | | 51 168.00 | 51 168.00 |
CO Grand total (0 to V) | 51 168.00 | | 51 168.00 | 51 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 941.00 | 816 941.00 | | 816 941.00 |
DH Retained earnings | -97 846.00 | -71 285.00 | | -97 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -671 895.00 | -26 562.00 | | -671 895.00 |
DL TOTAL (I) | 47 199.00 | 719 095.00 | | 47 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 383 871.00 | | |
DX Trade payables and related accounts | 3 862.00 | 3 966.00 | | 3 862.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 3 968.00 | 1 387 837.00 | | 3 968.00 |
EE Grand total (I to V) | 51 168.00 | 2 106 932.00 | | 51 168.00 |
EG Accrued income and payables due within one year | 3 968.00 | 39 450.00 | | 3 968.00 |
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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 | 9 190.00 | | 9 190.00 | 9 190.00 |
FJ Net sales | 9 190.00 | | 9 190.00 | 9 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 334.00 | |
FR Total operating income (I) | | | 12 524.00 | |
FW Other purchases and external expenses | | | 4 286.00 | |
FX Taxes, duties, and similar payments | | | 3 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 186.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 806.00 | |
GG - OPERATING RESULT (I - II) | | | -46 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 383 871.00 | | | 1 383 871.00 |
HD Total exceptional income (VII) | 1 383 871.00 | | | 1 383 871.00 |
HF Exceptional expenses on capital transactions | 2 009 483.00 | | | 2 009 483.00 |
HH Total exceptional expenses (VIII) | 2 009 483.00 | | | 2 009 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625 612.00 | | | -625 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 395.00 | 38 777.00 | | 1 396 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 290.00 | 65 339.00 | | 2 068 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -671 895.00 | -26 562.00 | | -671 895.00 |
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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 | 59 691.00 | 51 186.00 | 110 877.00 | 59 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 691.00 | 51 186.00 | 110 877.00 | 59 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 360.00 | 5 360.00 | | 5 360.00 |
