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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 210 743.00 | | 1 210 743.00 | 1 210 743.00 |
AV Fixed assets in progress | 948 693.00 | | 948 693.00 | 948 693.00 |
BJ TOTAL (I) | 2 159 436.00 | | 2 159 436.00 | 2 159 436.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 99 926.00 | | 99 926.00 | 99 926.00 |
CJ TOTAL (II) | 100 197.00 | | 100 197.00 | 100 197.00 |
CO Grand total (0 to V) | 2 259 633.00 | | 2 259 633.00 | 2 259 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 152 311.00 | 1.00 | | 2 152 311.00 |
DH Retained earnings | -283.00 | | | -283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 753.00 | -283.00 | | -14 753.00 |
DL TOTAL (I) | 2 137 276.00 | -282.00 | | 2 137 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 086.00 | | | 122 086.00 |
DX Trade payables and related accounts | 272.00 | 40.00 | | 272.00 |
EA Other liabilities | | 283.00 | | |
EC TOTAL (IV) | 122 358.00 | 323.00 | | 122 358.00 |
EE Grand total (I to V) | 2 259 633.00 | 41.00 | | 2 259 633.00 |
EG Accrued income and payables due within one year | 272.00 | 323.00 | | 272.00 |
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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 | | | 164 469.00 | |
FR Total operating income (I) | | | 164 469.00 | |
FW Other purchases and external expenses | | | 170 178.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
GF Total Operating Expenses (II) | | | 170 853.00 | |
GG - OPERATING RESULT (I - II) | | | -6 384.00 | |
GR Interest and similar expenses | | | 8 369.00 | |
GU Total financial expenses (VI) | | | 8 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 469.00 | | | 164 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 222.00 | 283.00 | | 179 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 753.00 | -283.00 | | -14 753.00 |
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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 | | | 2 159 436.00 | |
I4 DECREASES Grand Total | | | 2 159 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 159 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 159 436.00 | |
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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 | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 122 086.00 | | 119 278.00 | 122 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 358.00 | 272.00 | 119 278.00 | 122 358.00 |
