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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 200.00 | | 62 200.00 | 62 200.00 |
AV Fixed assets in progress | 194 399.00 | | 194 399.00 | 194 399.00 |
BJ TOTAL (I) | 385 599.00 | | 385 599.00 | 385 599.00 |
BZ Other receivables | 467 265.00 | | 467 265.00 | 467 265.00 |
CF Cash and cash equivalents | 58 426.00 | | 58 426.00 | 58 426.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 525 878.00 | | 525 878.00 | 525 878.00 |
CO Grand total (0 to V) | 911 477.00 | | 911 477.00 | 911 477.00 |
CU Other investments | 129 000.00 | | 129 000.00 | 129 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 832 500.00 | 832 500.00 | | 832 500.00 |
DD Legal reserve (1) | 32 632.00 | 31 633.00 | | 32 632.00 |
DH Retained earnings | 2 538.00 | 2 538.00 | | 2 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 991.00 | 19 985.00 | | -4 991.00 |
DL TOTAL (I) | 862 679.00 | 886 656.00 | | 862 679.00 |
DX Trade payables and related accounts | 48 798.00 | 1 836.00 | | 48 798.00 |
EC TOTAL (IV) | 48 798.00 | 1 836.00 | | 48 798.00 |
EE Grand total (I to V) | 911 477.00 | 888 492.00 | | 911 477.00 |
EG Accrued income and payables due within one year | 48 798.00 | 1 836.00 | | 48 798.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 7 766.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 086.00 | |
GG - OPERATING RESULT (I - II) | | | -8 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 093.00 | |
GP Total financial income (V) | | | 3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 872.00 | | |
HD Total exceptional income (VII) | | 872.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 095.00 | 26 922.00 | | 3 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 086.00 | 6 938.00 | | 8 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 991.00 | 19 985.00 | | -4 991.00 |
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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 | 198 295.00 | | 187 304.00 | 198 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 000.00 | |
I4 DECREASES Grand Total | | | 385 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 295.00 | | 187 304.00 | 69 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 000.00 | | | 129 000.00 |
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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 | 48 798.00 | 48 798.00 | | 48 798.00 |
VB VAT | 39 447.00 | 39 447.00 | | 39 447.00 |
VC Group and associates | 427 818.00 | 427 818.00 | | 427 818.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 452.00 | 467 452.00 | | 467 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 798.00 | 48 798.00 | | 48 798.00 |
