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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 162 110.00 | | 162 110.00 | 162 110.00 |
AV Fixed assets in progress | 6 365 581.00 | | 6 365 581.00 | 6 365 581.00 |
BJ TOTAL (I) | 6 527 692.00 | | 6 527 692.00 | 6 527 692.00 |
BX Customers and related accounts | 601 497.00 | | 601 497.00 | 601 497.00 |
BZ Other receivables | 160 377.00 | | 160 377.00 | 160 377.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 761 874.00 | | 761 874.00 | 761 874.00 |
CO Grand total (0 to V) | 7 289 566.00 | | 7 289 566.00 | 7 289 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -102 781.00 | -78 193.00 | | -102 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 570.00 | -24 588.00 | | -95 570.00 |
DL TOTAL (I) | -148 351.00 | -52 781.00 | | -148 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 883 714.00 | 5 192 519.00 | | 6 883 714.00 |
DX Trade payables and related accounts | 408 096.00 | 380 445.00 | | 408 096.00 |
DY Tax and social security liabilities | 108 289.00 | | | 108 289.00 |
EC TOTAL (IV) | 7 437 918.00 | 5 572 964.00 | | 7 437 918.00 |
EE Grand total (I to V) | 7 289 566.00 | 5 520 183.00 | | 7 289 566.00 |
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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 | | | 1 288 592.00 | |
FQ Other income | | | 544 837.00 | |
FR Total operating income (I) | | | 1 833 429.00 | |
FW Other purchases and external expenses | | | 1 921 734.00 | |
FX Taxes, duties, and similar payments | | | 7 265.00 | |
GF Total Operating Expenses (II) | | | 1 929 000.00 | |
GG - OPERATING RESULT (I - II) | | | -95 570.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 429.00 | 3 946 992.00 | | 1 833 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 000.00 | 3 971 580.00 | | 1 929 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 570.00 | -24 588.00 | | -95 570.00 |
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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 | 5 239 099.00 | | | 5 239 099.00 |
I4 DECREASES Grand Total | | | 6 527 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 527 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 239 099.00 | | | 5 239 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 883 714.00 | | 6 883 714.00 | 6 883 714.00 |
8B Suppliers and Related Accounts | 516 385.00 | 516 385.00 | | 516 385.00 |
UX Other trade receivables | 601 497.00 | | | 601 497.00 |
VP Miscellaneous | 160 377.00 | | | 160 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 874.00 | 761 874.00 | | 761 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 437 918.00 | 554 203.00 | 6 883 714.00 | 7 437 918.00 |
