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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 000.00 | | 125 000.00 | 125 000.00 |
AV Fixed assets in progress | 1 037 534.00 | | 1 037 534.00 | 1 037 534.00 |
BJ TOTAL (I) | 1 162 534.00 | | 1 162 534.00 | 1 162 534.00 |
BZ Other receivables | 13 747.00 | | 13 747.00 | 13 747.00 |
CF Cash and cash equivalents | 121 271.00 | | 121 271.00 | 121 271.00 |
CJ TOTAL (II) | 135 018.00 | | 135 018.00 | 135 018.00 |
CO Grand total (0 to V) | 1 297 551.00 | | 1 297 551.00 | 1 297 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | | | 495 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 667.00 | | | -60 667.00 |
DL TOTAL (I) | 434 333.00 | | | 434 333.00 |
DU Loans and Debts from Credit Institutions (3) | 353 148.00 | | | 353 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 887.00 | | | 498 887.00 |
DX Trade payables and related accounts | 11 183.00 | | | 11 183.00 |
EC TOTAL (IV) | 863 218.00 | | | 863 218.00 |
EE Grand total (I to V) | 1 297 551.00 | | | 1 297 551.00 |
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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 | | | 55 815.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 55 941.00 | |
GG - OPERATING RESULT (I - II) | | | -55 941.00 | |
GR Interest and similar expenses | | | 4 726.00 | |
GU Total financial expenses (VI) | | | 4 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 666.00 | | | 60 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 667.00 | | | -60 667.00 |
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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 | | | 1 162 534.00 | |
I4 DECREASES Grand Total | | | 1 162 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 162 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 162 534.00 | |
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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 | 11 183.00 | 11 183.00 | | 11 183.00 |
VB VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VG Loans with a maturity of up to one year at origin | 1 094.00 | 1 094.00 | | 1 094.00 |
VH Loans with a maturity of more than one year at origin | 352 054.00 | | 352 054.00 | 352 054.00 |
VI Group and Associates | 498 887.00 | 498 887.00 | | 498 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 392.00 | 11 392.00 | | 11 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 747.00 | 13 747.00 | | 13 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 218.00 | 511 164.00 | 352 054.00 | 863 218.00 |
