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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 870 950.00 | | 870 950.00 | 870 950.00 |
AV Fixed assets in progress | 377 140.00 | | 377 140.00 | 377 140.00 |
BJ TOTAL (I) | 1 248 090.00 | | 1 248 090.00 | 1 248 090.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 480.00 | | 8 480.00 | 8 480.00 |
CJ TOTAL (II) | 8 480.00 | | 8 480.00 | 8 480.00 |
CO Grand total (0 to V) | 1 256 571.00 | | 1 256 571.00 | 1 256 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -286 713.00 | -276 099.00 | | -286 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 685.00 | -10 613.00 | | -10 685.00 |
DL TOTAL (I) | -260 398.00 | -249 713.00 | | -260 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 514 444.00 | 1 364 458.00 | | 1 514 444.00 |
DX Trade payables and related accounts | 2 524.00 | 4 136.00 | | 2 524.00 |
EC TOTAL (IV) | 1 516 969.00 | 1 368 594.00 | | 1 516 969.00 |
EE Grand total (I to V) | 1 256 571.00 | 1 118 881.00 | | 1 256 571.00 |
EG Accrued income and payables due within one year | 1 516 969.00 | 1 368 594.00 | | 1 516 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 933.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GF Total Operating Expenses (II) | | | 3 350.00 | |
GG - OPERATING RESULT (I - II) | | | -3 350.00 | |
GR Interest and similar expenses | | | 7 335.00 | |
GU Total financial expenses (VI) | | | 7 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 685.00 | 10 613.00 | | 10 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 685.00 | -10 613.00 | | -10 685.00 |
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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 | 977 967.00 | | 270 123.00 | 977 967.00 |
I4 DECREASES Grand Total | | | 1 248 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 248 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 967.00 | | 270 123.00 | 977 967.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 377 140.00 | | | 377 140.00 |
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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 | 2 525.00 | 2 525.00 | | 2 525.00 |
VI Group and Associates | 1 514 445.00 | 1 514 445.00 | | 1 514 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 970.00 | 1 516 970.00 | | 1 516 970.00 |
