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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 266.00 | | 112 266.00 | 112 266.00 |
BJ TOTAL (I) | 112 266.00 | | 112 266.00 | 112 266.00 |
BZ Other receivables | 82 659.00 | | 82 659.00 | 82 659.00 |
CF Cash and cash equivalents | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 83 573.00 | | 83 573.00 | 83 573.00 |
CO Grand total (0 to V) | 195 839.00 | | 195 839.00 | 195 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 705.00 | 22 705.00 | | 22 705.00 |
DH Retained earnings | -1 826 800.00 | -1 792 388.00 | | -1 826 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 746.00 | -34 411.00 | | -18 746.00 |
DL TOTAL (I) | -1 822 840.00 | -1 804 095.00 | | -1 822 840.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 377.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 015 375.00 | 1 996 343.00 | | 2 015 375.00 |
DX Trade payables and related accounts | 3 304.00 | | | 3 304.00 |
EC TOTAL (IV) | 2 018 679.00 | 1 997 719.00 | | 2 018 679.00 |
EE Grand total (I to V) | 195 839.00 | 193 625.00 | | 195 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 435.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 6 713.00 | |
GG - OPERATING RESULT (I - II) | | | -6 713.00 | |
GR Interest and similar expenses | | | 12 032.00 | |
GU Total financial expenses (VI) | | | 12 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 746.00 | 34 411.00 | | 18 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 746.00 | -34 411.00 | | -18 746.00 |
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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 | 112 266.00 | | | 112 266.00 |
I4 DECREASES Grand Total | | | 112 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 266.00 | | | 112 266.00 |
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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
VB VAT | 773.00 | | | 773.00 |
VI Group and Associates | 2 015 375.00 | 2 015 375.00 | | 2 015 375.00 |
VP Miscellaneous | 81 886.00 | | | 81 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 659.00 | 82 659.00 | | 82 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 679.00 | 2 018 679.00 | | 2 018 679.00 |
