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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 592 827.00 | | 592 827.00 | 592 827.00 |
AV Fixed assets in progress | 1 132 764.00 | | 1 132 764.00 | 1 132 764.00 |
BJ TOTAL (I) | 1 725 591.00 | | 1 725 591.00 | 1 725 591.00 |
BZ Other receivables | 1 463.00 | | 1 463.00 | 1 463.00 |
CF Cash and cash equivalents | 115 992.00 | | 115 992.00 | 115 992.00 |
CJ TOTAL (II) | 117 456.00 | | 117 456.00 | 117 456.00 |
CO Grand total (0 to V) | 1 843 047.00 | | 1 843 047.00 | 1 843 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 993.00 | | | 1 740 993.00 |
DH Retained earnings | -10 391.00 | | | -10 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 391.00 | | | -10 391.00 |
DL TOTAL (I) | 1 730 602.00 | | | 1 730 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 063.00 | | | 95 063.00 |
DX Trade payables and related accounts | 17 382.00 | | | 17 382.00 |
EC TOTAL (IV) | 112 445.00 | | | 112 445.00 |
EE Grand total (I to V) | 1 843 047.00 | | | 1 843 047.00 |
EG Accrued income and payables due within one year | 37 012.00 | | | 37 012.00 |
EI Including equity loans | 95 063.00 | | | 95 063.00 |
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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 | | | 111 599.00 | |
FR Total operating income (I) | | | 111 599.00 | |
FW Other purchases and external expenses | | | 117 414.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
GF Total Operating Expenses (II) | | | 118 089.00 | |
GG - OPERATING RESULT (I - II) | | | -6 490.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 901.00 | |
GU Total financial expenses (VI) | | | 3 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 599.00 | | | 111 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 990.00 | | | 121 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 391.00 | | | -10 391.00 |
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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 | | | 1 725 591.00 | |
I4 DECREASES Grand Total | | | 1 725 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 725 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 725 591.00 | |
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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 | 17 382.00 | 17 382.00 | | 17 382.00 |
VI Group and Associates | 95 063.00 | 19 630.00 | 69 327.00 | 95 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463.00 | 1 463.00 | | 1 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 445.00 | 37 012.00 | 69 327.00 | 112 445.00 |
