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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 | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 24 139.00 | | 24 139.00 | 24 139.00 |
CJ TOTAL (II) | 24 339.00 | | 24 339.00 | 24 339.00 |
CO Grand total (0 to V) | 24 339.00 | | 24 339.00 | 24 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 877.00 | 393 877.00 | | 393 877.00 |
DH Retained earnings | -74 916.00 | -63 820.00 | | -74 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 043.00 | -11 096.00 | | -300 043.00 |
DL TOTAL (I) | 18 919.00 | 318 961.00 | | 18 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 808 076.00 | | |
DX Trade payables and related accounts | 3 610.00 | 1 897.00 | | 3 610.00 |
DY Tax and social security liabilities | 1 810.00 | | | 1 810.00 |
EC TOTAL (IV) | 5 421.00 | 809 972.00 | | 5 421.00 |
EE Grand total (I to V) | 24 339.00 | 1 128 934.00 | | 24 339.00 |
EG Accrued income and payables due within one year | 5 421.00 | 23 809.00 | | 5 421.00 |
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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 | 18 621.00 | | 18 621.00 | 18 621.00 |
FJ Net sales | 18 621.00 | | 18 621.00 | 18 621.00 |
FR Total operating income (I) | | | 18 621.00 | |
FW Other purchases and external expenses | | | 3 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 730.00 | |
GF Total Operating Expenses (II) | | | 29 217.00 | |
GG - OPERATING RESULT (I - II) | | | -10 597.00 | |
GR Interest and similar expenses | | | 12 621.00 | |
GU Total financial expenses (VI) | | | 12 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 536.00 | | |
HB Exceptional income from capital transactions | 808 076.00 | | | 808 076.00 |
HD Total exceptional income (VII) | 808 076.00 | 6 536.00 | | 808 076.00 |
HF Exceptional expenses on capital transactions | 1 084 901.00 | | | 1 084 901.00 |
HH Total exceptional expenses (VIII) | 1 084 901.00 | | | 1 084 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276 825.00 | 6 536.00 | | -276 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 696.00 | 36 857.00 | | 826 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 739.00 | 47 953.00 | | 1 126 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 043.00 | -11 096.00 | | -300 043.00 |
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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 | 1 310 810.00 | 25 730.00 | 1 336 540.00 | 1 310 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310 810.00 | 25 730.00 | 1 336 540.00 | 1 310 810.00 |
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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 | 3 610.00 | 3 610.00 | | 3 610.00 |
8D Social Security and Other Social Organizations | 1 810.00 | 1 810.00 | | 1 810.00 |
VK Loans repaid during the year | 808 076.00 | | | 808 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | 200.00 | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 421.00 | 5 421.00 | | 5 421.00 |
