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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 408 808.00 | | 408 808.00 | 408 808.00 |
AV Fixed assets in progress | 6 648 256.00 | | 6 648 256.00 | 6 648 256.00 |
BJ TOTAL (I) | 7 057 064.00 | | 7 057 064.00 | 7 057 064.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 62 435.00 | | 62 435.00 | 62 435.00 |
CJ TOTAL (II) | 62 435.00 | | 62 435.00 | 62 435.00 |
CO Grand total (0 to V) | 7 119 499.00 | | 7 119 499.00 | 7 119 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 395 621.00 | 2 395 621.00 | | 2 395 621.00 |
DH Retained earnings | -7 533.00 | -6 997.00 | | -7 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 574.00 | -535.00 | | -6 574.00 |
DL TOTAL (I) | 2 381 514.00 | 2 388 088.00 | | 2 381 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 737 985.00 | 4 738 111.00 | | 4 737 985.00 |
DX Trade payables and related accounts | | 1 072 376.00 | | |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 4 737 985.00 | 5 810 501.00 | | 4 737 985.00 |
EE Grand total (I to V) | 7 119 499.00 | 8 198 589.00 | | 7 119 499.00 |
EG Accrued income and payables due within one year | 66 754.00 | 1 072 390.00 | | 66 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | -126.00 | |
FR Total operating income (I) | | | -126.00 | |
FW Other purchases and external expenses | | | 6 545.00 | |
GF Total Operating Expenses (II) | | | 6 545.00 | |
GG - OPERATING RESULT (I - II) | | | -6 671.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -29.00 | 62 279.00 | | -29.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 545.00 | 62 814.00 | | 6 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 574.00 | -535.00 | | -6 574.00 |
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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 | 7 057 190.00 | | | 7 057 190.00 |
I4 DECREASES Grand Total | | 126.00 | 7 057 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126.00 | 7 057 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 057 190.00 | | | 7 057 190.00 |
