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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 450 000.00 | | 450 000.00 | 450 000.00 |
AV Fixed assets in progress | 1 281 313.00 | | 1 281 313.00 | 1 281 313.00 |
BJ TOTAL (I) | 1 731 313.00 | | 1 731 313.00 | 1 731 313.00 |
BZ Other receivables | 3 327.00 | | 3 327.00 | 3 327.00 |
CF Cash and cash equivalents | 78 173.00 | | 78 173.00 | 78 173.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 82 510.00 | | 82 510.00 | 82 510.00 |
CO Grand total (0 to V) | 1 813 824.00 | | 1 813 824.00 | 1 813 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DH Retained earnings | -105 619.00 | -50 744.00 | | -105 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 148.00 | -54 875.00 | | -63 148.00 |
DL TOTAL (I) | -10 768.00 | 52 380.00 | | -10 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 708 470.00 | 1 668 833.00 | | 1 708 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 530.00 | 2 530.00 | | 2 530.00 |
DX Trade payables and related accounts | 15 172.00 | 29 994.00 | | 15 172.00 |
EA Other liabilities | 98 419.00 | 98 211.00 | | 98 419.00 |
EC TOTAL (IV) | 1 824 592.00 | 1 799 569.00 | | 1 824 592.00 |
EE Grand total (I to V) | 1 813 824.00 | 1 851 950.00 | | 1 813 824.00 |
EG Accrued income and payables due within one year | 1 824 592.00 | 1 799 569.00 | | 1 824 592.00 |
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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 | | | 8 981.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 135.00 | |
GG - OPERATING RESULT (I - II) | | | -9 135.00 | |
GR Interest and similar expenses | | | 54 013.00 | |
GU Total financial expenses (VI) | | | 54 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 148.00 | 54 875.00 | | 63 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 148.00 | -54 875.00 | | -63 148.00 |
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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 | 1 706 435.00 | | 24 940.00 | 1 706 435.00 |
I4 DECREASES Grand Total | | 61.00 | 1 731 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61.00 | 1 731 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 706 435.00 | | 24 940.00 | 1 706 435.00 |
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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 | 15 172.00 | 15 172.00 | | 15 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 420.00 | 98 420.00 | | 98 420.00 |
VB VAT | 913.00 | | | 913.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 1 708 455.00 | 1 708 455.00 | | 1 708 455.00 |
VI Group and Associates | 2 530.00 | 2 530.00 | | 2 530.00 |
VJ Loans taken out during the year | 39 646.00 | | | 39 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 414.00 | | | 2 414.00 |
VS Prepaid expenses | 1 010.00 | | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 337.00 | 4 337.00 | | 4 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 593.00 | 1 824 593.00 | | 1 824 593.00 |
