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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 984 855.00 | | 984 855.00 | 984 855.00 |
AV Fixed assets in progress | 2 575 971.00 | | 2 575 971.00 | 2 575 971.00 |
BJ TOTAL (I) | 3 560 826.00 | | 3 560 826.00 | 3 560 826.00 |
BZ Other receivables | 191 111.00 | | 191 111.00 | 191 111.00 |
CF Cash and cash equivalents | 161 889.00 | | 161 889.00 | 161 889.00 |
CH Prepaid expenses | 54 180.00 | | 54 180.00 | 54 180.00 |
CJ TOTAL (II) | 407 180.00 | | 407 180.00 | 407 180.00 |
CO Grand total (0 to V) | 3 968 007.00 | | 3 968 007.00 | 3 968 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -67 146.00 | -28 265.00 | | -67 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 822.00 | -38 881.00 | | -82 822.00 |
DL TOTAL (I) | -148 969.00 | -66 146.00 | | -148 969.00 |
DU Loans and Debts from Credit Institutions (3) | 3 602 362.00 | 1 700 491.00 | | 3 602 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 106 855.00 | | |
DX Trade payables and related accounts | 514 296.00 | 34 139.00 | | 514 296.00 |
EC TOTAL (IV) | 4 116 976.00 | 1 841 486.00 | | 4 116 976.00 |
EE Grand total (I to V) | 3 968 007.00 | 1 775 339.00 | | 3 968 007.00 |
EG Accrued income and payables due within one year | 629 319.00 | 140 994.00 | | 629 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 758.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 12 916.00 | |
GG - OPERATING RESULT (I - II) | | | -12 916.00 | |
GR Interest and similar expenses | | | 69 905.00 | |
GU Total financial expenses (VI) | | | 69 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 822.00 | 38 881.00 | | 82 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 822.00 | -38 881.00 | | -82 822.00 |
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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 | 1 633 986.00 | | 1 926 841.00 | 1 633 986.00 |
I4 DECREASES Grand Total | | | 3 560 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 560 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633 986.00 | | 1 926 841.00 | 1 633 986.00 |
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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 | 514 297.00 | 514 297.00 | | 514 297.00 |
VB VAT | 188 388.00 | | | 188 388.00 |
VG Loans with a maturity of up to one year at origin | 20 414.00 | 20 414.00 | | 20 414.00 |
VH Loans with a maturity of more than one year at origin | 3 582 266.00 | 94 609.00 | 826 253.00 | 3 582 266.00 |
VJ Loans taken out during the year | 1 890 677.00 | | | 1 890 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 723.00 | | | 2 723.00 |
VS Prepaid expenses | 54 180.00 | | | 54 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 291.00 | 245 291.00 | | 245 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 116 977.00 | 629 320.00 | 826 253.00 | 4 116 977.00 |
