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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 762 494.00 | | 762 494.00 | 762 494.00 |
AV Fixed assets in progress | 1 269 536.00 | | 1 269 536.00 | 1 269 536.00 |
BJ TOTAL (I) | 2 032 030.00 | | 2 032 030.00 | 2 032 030.00 |
BZ Other receivables | 65 955.00 | | 65 955.00 | 65 955.00 |
CD Marketable securities | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 67 055.00 | | 67 055.00 | 67 055.00 |
CO Grand total (0 to V) | 2 099 086.00 | | 2 099 086.00 | 2 099 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 244 000.00 | 1 244 000.00 | | 1 244 000.00 |
DH Retained earnings | -314 091.00 | -279 007.00 | | -314 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 264.00 | -35 084.00 | | -24 264.00 |
DL TOTAL (I) | 905 645.00 | 929 908.00 | | 905 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 436.00 | 806 067.00 | | 828 436.00 |
DX Trade payables and related accounts | 365 004.00 | 360 388.00 | | 365 004.00 |
EC TOTAL (IV) | 1 193 441.00 | 1 166 456.00 | | 1 193 441.00 |
EE Grand total (I to V) | 2 099 086.00 | 2 096 364.00 | | 2 099 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 663.00 | | 1 663.00 | 1 663.00 |
FJ Net sales | 1 663.00 | | 1 663.00 | 1 663.00 |
FR Total operating income (I) | | | 1 663.00 | |
FW Other purchases and external expenses | | | 10 893.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
GF Total Operating Expenses (II) | | | 13 554.00 | |
GG - OPERATING RESULT (I - II) | | | -11 890.00 | |
GR Interest and similar expenses | | | 12 369.00 | |
GU Total financial expenses (VI) | | | 12 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663.00 | 1 363.00 | | 1 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 927.00 | 36 447.00 | | 25 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 264.00 | -35 084.00 | | -24 264.00 |
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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 | 2 032 030.00 | | | 2 032 030.00 |
I4 DECREASES Grand Total | | | 2 032 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 032 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 032 030.00 | | | 2 032 030.00 |
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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 | 828 436.00 | 12 369.00 | | 828 436.00 |
8B Suppliers and Related Accounts | 365 004.00 | 295 889.00 | | 365 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 955.00 | 65 955.00 | | 65 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 441.00 | 308 258.00 | | 1 193 441.00 |
