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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AV Fixed assets in progress | 1 639 588.00 | 176 672.00 | 1 462 916.00 | 1 639 588.00 |
BJ TOTAL (I) | 1 739 588.00 | 176 672.00 | 1 562 916.00 | 1 739 588.00 |
BZ Other receivables | 178 867.00 | | 178 867.00 | 178 867.00 |
CF Cash and cash equivalents | 11 951.00 | | 11 951.00 | 11 951.00 |
CJ TOTAL (II) | 190 819.00 | | 190 819.00 | 190 819.00 |
CO Grand total (0 to V) | 1 930 406.00 | 176 672.00 | 1 753 734.00 | 1 930 406.00 |
CR Shares due in more than one year | 131 105.00 | | | 131 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 242 800.00 | | | 1 242 800.00 |
DH Retained earnings | -200 438.00 | | | -200 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 907.00 | | | -21 907.00 |
DL TOTAL (I) | 1 020 455.00 | | | 1 020 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 034.00 | | | 550 034.00 |
DX Trade payables and related accounts | 182 940.00 | | | 182 940.00 |
DY Tax and social security liabilities | 306.00 | | | 306.00 |
EC TOTAL (IV) | 733 280.00 | | | 733 280.00 |
EE Grand total (I to V) | 1 753 734.00 | | | 1 753 734.00 |
EG Accrued income and payables due within one year | 320 747.00 | | | 320 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 251 709.00 | |
FR Total operating income (I) | | | 251 709.00 | |
FU Purchases of raw materials and other supplies | | | 50 000.00 | |
FW Other purchases and external expenses | | | 206 999.00 | |
GF Total Operating Expenses (II) | | | 257 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 290.00 | |
GR Interest and similar expenses | | | 16 617.00 | |
GU Total financial expenses (VI) | | | 16 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 709.00 | | | 251 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 616.00 | | | 273 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 907.00 | | | -21 907.00 |
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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 | 1 487 079.00 | | 252 509.00 | 1 487 079.00 |
I4 DECREASES Grand Total | | | 1 739 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 739 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 079.00 | | 252 509.00 | 1 487 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 176 672.00 | | | 176 672.00 |
7B Total provisions for depreciation | 176 672.00 | | | 176 672.00 |
7C Grand total | 176 672.00 | | | 176 672.00 |
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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 | 182 940.00 | 2 940.00 | 180 000.00 | 182 940.00 |
VB VAT | 178 867.00 | | | 178 867.00 |
VI Group and Associates | 550 034.00 | 317 501.00 | 232 533.00 | 550 034.00 |
VJ Loans taken out during the year | 301 000.00 | | | 301 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 867.00 | 47 762.00 | 131 105.00 | 178 867.00 |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 280.00 | 320 747.00 | 412 533.00 | 733 280.00 |
