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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 851 608.00 | | 2 851 608.00 | 2 851 608.00 |
AV Fixed assets in progress | 2 878 762.00 | 176 672.00 | 2 702 090.00 | 2 878 762.00 |
BJ TOTAL (I) | 5 730 369.00 | 176 672.00 | 5 553 697.00 | 5 730 369.00 |
BZ Other receivables | 79 141.00 | | 79 141.00 | 79 141.00 |
CF Cash and cash equivalents | 157 484.00 | | 157 484.00 | 157 484.00 |
CJ TOTAL (II) | 236 625.00 | | 236 625.00 | 236 625.00 |
CO Grand total (0 to V) | 5 966 995.00 | 176 672.00 | 5 790 323.00 | 5 966 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 242 800.00 | 1 242 800.00 | | 1 242 800.00 |
DH Retained earnings | -254 506.00 | -222 345.00 | | -254 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 850.00 | -32 161.00 | | -172 850.00 |
DL TOTAL (I) | 815 443.00 | 988 294.00 | | 815 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 495 863.00 | 655 191.00 | | 4 495 863.00 |
DX Trade payables and related accounts | 479 017.00 | 2 356 999.00 | | 479 017.00 |
EC TOTAL (IV) | 4 974 880.00 | 3 012 190.00 | | 4 974 880.00 |
EE Grand total (I to V) | 5 790 323.00 | 4 000 483.00 | | 5 790 323.00 |
EG Accrued income and payables due within one year | 2 294 879.00 | 2 281 556.00 | | 2 294 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 29 327.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 457.00 | |
GG - OPERATING RESULT (I - II) | | | -29 452.00 | |
GR Interest and similar expenses | | | 143 300.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 143 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 856.00 | 32 162.00 | | 172 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 850.00 | -32 161.00 | | -172 850.00 |
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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 | 3 610 623.00 | | 2 119 747.00 | 3 610 623.00 |
I4 DECREASES Grand Total | | | 5 730 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 730 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 610 623.00 | | 2 119 747.00 | 3 610 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 176 672.00 | | | 176 672.00 |
7B Total provisions for depreciation | 176 672.00 | | | 176 672.00 |
7C Grand total | 176 672.00 | | | 176 672.00 |
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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 | 479 017.00 | 479 017.00 | | 479 017.00 |
VB VAT | 79 141.00 | | | 79 141.00 |
VI Group and Associates | 4 495 863.00 | 1 815 862.00 | 2 680 001.00 | 4 495 863.00 |
VJ Loans taken out during the year | 4 271 000.00 | | | 4 271 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 141.00 | 79 141.00 | | 79 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 974 880.00 | 2 294 879.00 | 2 680 001.00 | 4 974 880.00 |
