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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 840 000.00 | | 4 840 000.00 | 4 840 000.00 |
AV Fixed assets in progress | 77 395.00 | | 77 395.00 | 77 395.00 |
BJ TOTAL (I) | 4 917 395.00 | | 4 917 395.00 | 4 917 395.00 |
BZ Other receivables | 19 078.00 | | 19 078.00 | 19 078.00 |
CF Cash and cash equivalents | 121 209.00 | | 121 209.00 | 121 209.00 |
CJ TOTAL (II) | 140 287.00 | | 140 287.00 | 140 287.00 |
CO Grand total (0 to V) | 5 057 683.00 | | 5 057 683.00 | 5 057 683.00 |
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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 |
DF Regulated reserves (1) | | 13 267.00 | | |
DH Retained earnings | -5 253.00 | | | -5 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 601.00 | -18 519.00 | | -7 601.00 |
DL TOTAL (I) | -11 854.00 | -4 253.00 | | -11 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 065 680.00 | 5 065 680.00 | | 5 065 680.00 |
DX Trade payables and related accounts | 3 858.00 | 3 819.00 | | 3 858.00 |
EC TOTAL (IV) | 5 069 538.00 | 5 069 499.00 | | 5 069 538.00 |
EE Grand total (I to V) | 5 057 683.00 | 5 065 246.00 | | 5 057 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 853.00 | |
FX Taxes, duties, and similar payments | | | 3 748.00 | |
GF Total Operating Expenses (II) | | | 7 601.00 | |
GG - OPERATING RESULT (I - II) | | | -7 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 601.00 | 18 520.00 | | 7 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 601.00 | -18 519.00 | | -7 601.00 |
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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 | 4 911 370.00 | | 6 026.00 | 4 911 370.00 |
I4 DECREASES Grand Total | | | 4 917 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 917 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 911 370.00 | | 6 026.00 | 4 911 370.00 |
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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 | 3 858.00 | 3 858.00 | | 3 858.00 |
VB VAT | 19 078.00 | | | 19 078.00 |
VI Group and Associates | 5 065 680.00 | | | 5 065 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 078.00 | 19 078.00 | | 19 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 069 538.00 | 3 858.00 | | 5 069 538.00 |
