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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 405 000.00 | | 405 000.00 | 405 000.00 |
AV Fixed assets in progress | 3 875 878.00 | | 3 875 878.00 | 3 875 878.00 |
BJ TOTAL (I) | 4 280 878.00 | | 4 280 878.00 | 4 280 878.00 |
BZ Other receivables | 798 937.00 | | 798 937.00 | 798 937.00 |
CF Cash and cash equivalents | 82 833.00 | | 82 833.00 | 82 833.00 |
CJ TOTAL (II) | 881 770.00 | | 881 770.00 | 881 770.00 |
CO Grand total (0 to V) | 5 162 648.00 | | 5 162 648.00 | 5 162 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 049.00 | | | -39 049.00 |
DL TOTAL (I) | -9 049.00 | | | -9 049.00 |
DU Loans and Debts from Credit Institutions (3) | 5 026.00 | | | 5 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 868 118.00 | | | 2 868 118.00 |
DX Trade payables and related accounts | 2 298 553.00 | | | 2 298 553.00 |
EC TOTAL (IV) | 5 171 697.00 | | | 5 171 697.00 |
EE Grand total (I to V) | 5 162 648.00 | | | 5 162 648.00 |
EG Accrued income and payables due within one year | 5 171 697.00 | | | 5 171 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 27 252.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 432.00 | |
GG - OPERATING RESULT (I - II) | | | -27 430.00 | |
GR Interest and similar expenses | | | 11 618.00 | |
GU Total financial expenses (VI) | | | 11 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 050.00 | | | 39 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 049.00 | | | -39 049.00 |
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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 | | | 4 280 878.00 | |
I4 DECREASES Grand Total | | | 4 280 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 280 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 280 878.00 | |
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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 | 2 298 553.00 | 2 298 553.00 | | 2 298 553.00 |
VB VAT | 798 937.00 | 798 937.00 | | 798 937.00 |
VG Loans with a maturity of up to one year at origin | 5 026.00 | 5 026.00 | | 5 026.00 |
VI Group and Associates | 2 868 118.00 | 2 868 118.00 | | 2 868 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 937.00 | 798 937.00 | | 798 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 171 697.00 | 5 171 697.00 | | 5 171 697.00 |
