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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 292.00 | | 21 292.00 | 21 292.00 |
AV Fixed assets in progress | 359 170.00 | | 359 170.00 | 359 170.00 |
BJ TOTAL (I) | 380 462.00 | | 380 462.00 | 380 462.00 |
BZ Other receivables | 3 038.00 | | 3 038.00 | 3 038.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 3 216.00 | | 3 216.00 | 3 216.00 |
CO Grand total (0 to V) | 383 679.00 | | 383 679.00 | 383 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 659.00 | -1 893.00 | | -1 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45.00 | 234.00 | | -45.00 |
DL TOTAL (I) | 2 294.00 | 2 340.00 | | 2 294.00 |
DU Loans and Debts from Credit Institutions (3) | 174 696.00 | 196 704.00 | | 174 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 382.00 | | 382.00 |
DW Advances and down payments received on current orders | 65 829.00 | 65 829.00 | | 65 829.00 |
DX Trade payables and related accounts | 98 515.00 | 64 378.00 | | 98 515.00 |
DY Tax and social security liabilities | 26 961.00 | 17 111.00 | | 26 961.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 381 384.00 | 359 406.00 | | 381 384.00 |
EE Grand total (I to V) | 383 679.00 | 361 746.00 | | 383 679.00 |
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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 | | | 45.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45.00 | |
GG - OPERATING RESULT (I - II) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45.00 | 766.00 | | 45.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45.00 | 234.00 | | -45.00 |
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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 | 360 621.00 | | 19 842.00 | 360 621.00 |
I4 DECREASES Grand Total | | | 380 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 621.00 | | 19 842.00 | 360 621.00 |
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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 | 206 689.00 | 383.00 | | 206 689.00 |
VH Loans with a maturity of more than one year at origin | 174 696.00 | 22 323.00 | 95 991.00 | 174 696.00 |
VK Loans repaid during the year | 22 008.00 | | | 22 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 039.00 | 3 039.00 | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 039.00 | 3 039.00 | | 3 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 385.00 | 22 705.00 | 95 991.00 | 381 385.00 |
