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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 094 584.00 | | 1 094 584.00 | 1 094 584.00 |
AV Fixed assets in progress | 6 272 574.00 | | 6 272 574.00 | 6 272 574.00 |
BJ TOTAL (I) | 7 367 158.00 | | 7 367 158.00 | 7 367 158.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 93 675.00 | | 93 675.00 | 93 675.00 |
CJ TOTAL (II) | 93 675.00 | | 93 675.00 | 93 675.00 |
CO Grand total (0 to V) | 7 460 832.00 | | 7 460 832.00 | 7 460 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 712 583.00 | 2 712 583.00 | | 2 712 583.00 |
DH Retained earnings | -7 805.00 | -5 865.00 | | -7 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 511.00 | -1 940.00 | | -5 511.00 |
DL TOTAL (I) | 2 699 267.00 | 2 704 778.00 | | 2 699 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 761 565.00 | 4 762 084.00 | | 4 761 565.00 |
EC TOTAL (IV) | 4 761 565.00 | 4 762 084.00 | | 4 761 565.00 |
EE Grand total (I to V) | 7 460 832.00 | 7 466 862.00 | | 7 460 832.00 |
EI Including equity loans | 4 761 565.00 | | | 4 761 565.00 |
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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 | 10 826.00 | | 10 826.00 | 10 826.00 |
FJ Net sales | 10 826.00 | | 10 826.00 | 10 826.00 |
FN Capitalized production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 828.00 | |
FW Other purchases and external expenses | | | 5 513.00 | |
FX Taxes, duties, and similar payments | | | 10 826.00 | |
GF Total Operating Expenses (II) | | | 16 339.00 | |
GG - OPERATING RESULT (I - II) | | | -5 511.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 828.00 | 64 990.00 | | 10 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 339.00 | 66 930.00 | | 16 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 511.00 | -1 940.00 | | -5 511.00 |
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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 | 7 367 158.00 | | | 7 367 158.00 |
I4 DECREASES Grand Total | | | 7 367 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 367 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 367 158.00 | | | 7 367 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 761 565.00 | 84 555.00 | 570 270.00 | 4 761 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 761 565.00 | 84 555.00 | 570 270.00 | 4 761 565.00 |
