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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 716 200.00 | | 1 716 200.00 | 1 716 200.00 |
AV Fixed assets in progress | 135 663.00 | | 135 663.00 | 135 663.00 |
BJ TOTAL (I) | 1 851 863.00 | | 1 851 863.00 | 1 851 863.00 |
BV Advances and down payments on orders | 1 024.00 | | 1 024.00 | 1 024.00 |
BZ Other receivables | 104 625.00 | | 104 625.00 | 104 625.00 |
CF Cash and cash equivalents | 36 893.00 | | 36 893.00 | 36 893.00 |
CJ TOTAL (II) | 142 542.00 | | 142 542.00 | 142 542.00 |
CO Grand total (0 to V) | 1 994 405.00 | | 1 994 405.00 | 1 994 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -900.00 | -222.00 | | -900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 749.00 | -678.00 | | -5 749.00 |
DL TOTAL (I) | -5 649.00 | 100.00 | | -5 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 100 000.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 54.00 | 2 917.00 | | 54.00 |
DY Tax and social security liabilities | | 53.00 | | |
EC TOTAL (IV) | 2 000 054.00 | 102 970.00 | | 2 000 054.00 |
EE Grand total (I to V) | 1 994 405.00 | 103 070.00 | | 1 994 405.00 |
EG Accrued income and payables due within one year | 54.00 | | | 54.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 5 905.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
GF Total Operating Expenses (II) | | | 5 923.00 | |
GG - OPERATING RESULT (I - II) | | | -5 912.00 | |
GP Total financial income (V) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174.00 | | | 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 923.00 | 678.00 | | 5 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 749.00 | -678.00 | | -5 749.00 |
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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 | 2 284.00 | | 1 849 579.00 | 2 284.00 |
I4 DECREASES Grand Total | | | 1 851 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 851 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 284.00 | | 1 849 579.00 | 2 284.00 |
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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 | 54.00 | 54.00 | | 54.00 |
VB VAT | 104 625.00 | 104 625.00 | | 104 625.00 |
VI Group and Associates | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 625.00 | 104 625.00 | | 104 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 054.00 | 54.00 | 2 000 000.00 | 2 000 054.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 547.00 | | | 1 547.00 |
ST Other accounts | 4 359.00 | | | 4 359.00 |
YW Business tax | 18.00 | | | 18.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18.00 | | | 18.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 905.00 | | | 5 905.00 |
