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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 840 000.00 | | 4 840 000.00 | 4 840 000.00 |
AV Fixed assets in progress | 313 719.00 | | 313 719.00 | 313 719.00 |
BJ TOTAL (I) | 5 153 719.00 | | 5 153 719.00 | 5 153 719.00 |
BZ Other receivables | 22 318.00 | | 22 318.00 | 22 318.00 |
CF Cash and cash equivalents | 53 165.00 | | 53 165.00 | 53 165.00 |
CJ TOTAL (II) | 75 484.00 | | 75 484.00 | 75 484.00 |
CO Grand total (0 to V) | 5 229 204.00 | | 5 229 204.00 | 5 229 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 31 808.00 | -12 854.00 | | 31 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 692.00 | -55 336.00 | | -11 692.00 |
DL TOTAL (I) | 21 116.00 | -67 191.00 | | 21 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 201 914.00 | 5 301 914.00 | | 5 201 914.00 |
DX Trade payables and related accounts | 6 174.00 | 6 024.00 | | 6 174.00 |
DY Tax and social security liabilities | | 42 615.00 | | |
EC TOTAL (IV) | 5 208 088.00 | 5 350 553.00 | | 5 208 088.00 |
EE Grand total (I to V) | 5 229 204.00 | 5 283 361.00 | | 5 229 204.00 |
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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 | | | 7 857.00 | |
FX Taxes, duties, and similar payments | | | 3 836.00 | |
GF Total Operating Expenses (II) | | | 11 693.00 | |
GG - OPERATING RESULT (I - II) | | | -11 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42 615.00 | | |
HH Total exceptional expenses (VIII) | | 42 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42 615.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 693.00 | 55 337.00 | | 11 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 692.00 | -55 336.00 | | -11 692.00 |
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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 | 5 153 720.00 | | | 5 153 720.00 |
I4 DECREASES Grand Total | | | 5 153 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 153 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 153 720.00 | | | 5 153 720.00 |
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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 | 6 174.00 | 6 174.00 | | 6 174.00 |
VB VAT | 22 318.00 | 22 318.00 | | 22 318.00 |
VI Group and Associates | 5 201 914.00 | | 5 201 914.00 | 5 201 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 318.00 | 22 318.00 | | 22 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 208 088.00 | 6 174.00 | 5 201 914.00 | 5 208 088.00 |
