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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 683 183.00 | | 1 683 183.00 | 1 683 183.00 |
AV Fixed assets in progress | 1 047 724.00 | | 1 047 724.00 | 1 047 724.00 |
BJ TOTAL (I) | 2 730 907.00 | | 2 730 907.00 | 2 730 907.00 |
BZ Other receivables | 26 230.00 | | 26 230.00 | 26 230.00 |
CF Cash and cash equivalents | 9 475.00 | | 9 475.00 | 9 475.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 37 576.00 | | 37 576.00 | 37 576.00 |
CO Grand total (0 to V) | 2 768 483.00 | | 2 768 483.00 | 2 768 483.00 |
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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 | -1 705 257.00 | -1 522 257.00 | | -1 705 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 767.00 | -183 000.00 | | -132 767.00 |
DL TOTAL (I) | -1 837 024.00 | -1 704 257.00 | | -1 837 024.00 |
DU Loans and Debts from Credit Institutions (3) | 2 484 551.00 | 2 485 250.00 | | 2 484 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 094 143.00 | 1 750 373.00 | | 2 094 143.00 |
DX Trade payables and related accounts | 26 812.00 | 71 107.00 | | 26 812.00 |
EC TOTAL (IV) | 4 605 507.00 | 4 306 731.00 | | 4 605 507.00 |
EE Grand total (I to V) | 2 768 483.00 | 2 602 474.00 | | 2 768 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 99 303.00 | |
FX Taxes, duties, and similar payments | | | 8 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 466.00 | |
GG - OPERATING RESULT (I - II) | | | -107 466.00 | |
GR Interest and similar expenses | | | 25 301.00 | |
GU Total financial expenses (VI) | | | 25 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 767.00 | 183 000.00 | | 132 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 767.00 | -183 000.00 | | -132 767.00 |
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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 | 2 553 878.00 | | 175 029.00 | 2 553 878.00 |
I4 DECREASES Grand Total | | | 2 730 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 730 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 553 878.00 | | 175 029.00 | 2 553 878.00 |
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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 | 26 812.00 | 26 812.00 | | 26 812.00 |
VB VAT | 26 230.00 | | | 26 230.00 |
VG Loans with a maturity of up to one year at origin | 2 484 551.00 | 2 484 551.00 | | 2 484 551.00 |
VI Group and Associates | 2 094 143.00 | 2 094 143.00 | | 2 094 143.00 |
VS Prepaid expenses | 1 871.00 | | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 100.00 | 28 100.00 | | 28 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 605 507.00 | 4 605 507.00 | | 4 605 507.00 |
