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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 065 924.00 | | 1 065 924.00 | 1 065 924.00 |
AV Fixed assets in progress | 5 299 723.00 | | 5 299 723.00 | 5 299 723.00 |
BJ TOTAL (I) | 6 365 647.00 | | 6 365 647.00 | 6 365 647.00 |
CF Cash and cash equivalents | 90 753.00 | | 90 753.00 | 90 753.00 |
CJ TOTAL (II) | 90 753.00 | | 90 753.00 | 90 753.00 |
CO Grand total (0 to V) | 6 456 400.00 | | 6 456 400.00 | 6 456 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 767 039.00 | 2 767 039.00 | | 2 767 039.00 |
DH Retained earnings | -146 833.00 | -71 765.00 | | -146 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 987.00 | -75 068.00 | | -106 987.00 |
DL TOTAL (I) | 2 513 219.00 | 2 620 206.00 | | 2 513 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 943 181.00 | 3 295 753.00 | | 3 943 181.00 |
EC TOTAL (IV) | 3 943 181.00 | 3 295 753.00 | | 3 943 181.00 |
EE Grand total (I to V) | 6 456 400.00 | 5 915 959.00 | | 6 456 400.00 |
EG Accrued income and payables due within one year | 81 315.00 | 186 468.00 | | 81 315.00 |
EI Including equity loans | 3 943 181.00 | | | 3 943 181.00 |
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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 | | | 6 257.00 | |
GF Total Operating Expenses (II) | | | 6 257.00 | |
GG - OPERATING RESULT (I - II) | | | -6 257.00 | |
GR Interest and similar expenses | | | 100 730.00 | |
GU Total financial expenses (VI) | | | 100 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 987.00 | 75 068.00 | | 106 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 987.00 | -75 068.00 | | -106 987.00 |
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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 | 5 818 949.00 | | 546 698.00 | 5 818 949.00 |
I4 DECREASES Grand Total | | | 6 365 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 365 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 818 949.00 | | 546 698.00 | 5 818 949.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 3 943 181.00 | 81 315.00 | 433 680.00 | 3 943 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 7.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 943 181.00 | 81 315.00 | 433 680.00 | 3 943 181.00 |
