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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 065 924.00 | | 1 065 924.00 | 1 065 924.00 |
AV Fixed assets in progress | 4 753 025.00 | | 4 753 025.00 | 4 753 025.00 |
BJ TOTAL (I) | 5 818 949.00 | | 5 818 949.00 | 5 818 949.00 |
CF Cash and cash equivalents | 97 010.00 | | 97 010.00 | 97 010.00 |
CJ TOTAL (II) | 97 010.00 | | 97 010.00 | 97 010.00 |
CO Grand total (0 to V) | 5 915 959.00 | | 5 915 959.00 | 5 915 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 767 039.00 | 2 767 039.00 | | 2 767 039.00 |
DH Retained earnings | -71 765.00 | -150.00 | | -71 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 068.00 | -71 615.00 | | -75 068.00 |
DL TOTAL (I) | 2 620 206.00 | 2 695 274.00 | | 2 620 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 295 753.00 | 1 860 193.00 | | 3 295 753.00 |
EC TOTAL (IV) | 3 295 753.00 | 1 860 193.00 | | 3 295 753.00 |
EE Grand total (I to V) | 5 915 959.00 | 4 555 467.00 | | 5 915 959.00 |
EG Accrued income and payables due within one year | 186 468.00 | | | 186 468.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 253.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 253.00 | |
GG - OPERATING RESULT (I - II) | | | -6 253.00 | |
GR Interest and similar expenses | | | 68 816.00 | |
GU Total financial expenses (VI) | | | 68 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 227 715.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 068.00 | 299 329.00 | | 75 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 068.00 | -71 615.00 | | -75 068.00 |
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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 | 4 452 204.00 | | 1 366 745.00 | 4 452 204.00 |
I4 DECREASES Grand Total | | | 5 818 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 818 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 452 204.00 | | 1 366 745.00 | 4 452 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 3 295 753.00 | 186 468.00 | 433 680.00 | 3 295 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 295 753.00 | 186 468.00 | 433 680.00 | 3 295 753.00 |
