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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 177 750.00 | | 177 750.00 | 177 750.00 |
AV Fixed assets in progress | 2 112 595.00 | | 2 112 595.00 | 2 112 595.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 300 345.00 | | 2 300 345.00 | 2 300 345.00 |
BX Customers and related accounts | 48 638.00 | | 48 638.00 | 48 638.00 |
CF Cash and cash equivalents | 528 584.00 | | 528 584.00 | 528 584.00 |
CJ TOTAL (II) | 749 497.00 | | 749 497.00 | 749 497.00 |
CO Grand total (0 to V) | 3 049 842.00 | | 3 049 842.00 | 3 049 842.00 |
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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 | -320 751.00 | -8 326.00 | | -320 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 432.00 | -312 425.00 | | -128 432.00 |
DL TOTAL (I) | 446 183.00 | 319 761.00 | | 446 183.00 |
DX Trade payables and related accounts | 106 315.00 | 252 037.00 | | 106 315.00 |
EC TOTAL (IV) | 3 498 025.00 | 3 985 031.00 | | 3 498 025.00 |
EE Grand total (I to V) | 3 049 842.00 | 3 665 280.00 | | 3 049 842.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 53 658.00 | |
FX Taxes, duties, and similar payments | | | 4 286.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 944.00 | |
GG - OPERATING RESULT (I - II) | | | -57 944.00 | |
GR Interest and similar expenses | | | 70 488.00 | |
GU Total financial expenses (VI) | | | 70 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 39 120.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 433.00 | 351 545.00 | | 128 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 432.00 | -312 425.00 | | -128 432.00 |
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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 | 2 292 170.00 | | 8 175.00 | 2 292 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 2 300 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 290 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 282 170.00 | | 8 175.00 | 2 282 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 112 595.00 | | | 2 112 595.00 |
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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 | 106 315.00 | 106 315.00 | | 106 315.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 48 638.00 | | | 48 638.00 |
VB VAT | 168 075.00 | | | 168 075.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 1 115 796.00 | 1 115 796.00 | | 1 115 796.00 |
VI Group and Associates | 2 267 907.00 | 2 267 907.00 | | 2 267 907.00 |
VK Loans repaid during the year | 348 645.00 | | | 348 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 913.00 | 220 913.00 | 10 000.00 | 230 913.00 |
VW VAT | 7 969.00 | 7 969.00 | | 7 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 498 025.00 | 3 498 025.00 | | 3 498 025.00 |
