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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 752 800.00 | | 1 752 800.00 | 1 752 800.00 |
AV Fixed assets in progress | 10 043 792.00 | | 10 043 792.00 | 10 043 792.00 |
BJ TOTAL (I) | 11 796 592.00 | | 11 796 592.00 | 11 796 592.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 97 703.00 | | 97 703.00 | 97 703.00 |
CJ TOTAL (II) | 97 703.00 | | 97 703.00 | 97 703.00 |
CO Grand total (0 to V) | 11 894 296.00 | | 11 894 296.00 | 11 894 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 552 070.00 | 3 552 070.00 | | 3 552 070.00 |
DH Retained earnings | -7 374.00 | -723.00 | | -7 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 426.00 | -6 651.00 | | -5 426.00 |
DL TOTAL (I) | 3 539 270.00 | 3 544 696.00 | | 3 539 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 355 025.00 | 8 356 698.00 | | 8 355 025.00 |
EA Other liabilities | | 116 355.00 | | |
EC TOTAL (IV) | 8 355 025.00 | 8 473 053.00 | | 8 355 025.00 |
EE Grand total (I to V) | 11 894 296.00 | 12 017 750.00 | | 11 894 296.00 |
EI Including equity loans | 8 355 025.00 | | | 8 355 025.00 |
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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 | | | 52 757.00 | |
FR Total operating income (I) | | | 52 757.00 | |
FW Other purchases and external expenses | | | 58 189.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 58 189.00 | |
GG - OPERATING RESULT (I - II) | | | -5 432.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 763.00 | 358 225.00 | | 52 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 189.00 | 364 876.00 | | 58 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 426.00 | -6 651.00 | | -5 426.00 |
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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 | 11 743 835.00 | | 52 757.00 | 11 743 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 743 835.00 | | 52 757.00 | 11 743 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5.00 | | | 5.00 |
6E on fixed assets – tangible | 5.00 | | | 5.00 |
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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 | 8 355 025.00 | | 767 744.00 | 8 355 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 355 025.00 | | 767 744.00 | 8 355 025.00 |
