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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 068 047.00 | | 3 068 047.00 | 3 068 047.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 068 047.00 | | 3 068 047.00 | 3 068 047.00 |
BZ Other receivables | 60 498.00 | | 60 498.00 | 60 498.00 |
CF Cash and cash equivalents | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 63 064.00 | | 63 064.00 | 63 064.00 |
CO Grand total (0 to V) | 3 131 111.00 | | 3 131 111.00 | 3 131 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908 000.00 | 908 000.00 | | 908 000.00 |
DH Retained earnings | -1 199 010.00 | -1 099 131.00 | | -1 199 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 880.00 | -99 879.00 | | -99 880.00 |
DL TOTAL (I) | -390 890.00 | -291 010.00 | | -390 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 518 788.00 | 3 298 348.00 | | 3 518 788.00 |
DX Trade payables and related accounts | 3 213.00 | 3 903.00 | | 3 213.00 |
EC TOTAL (IV) | 3 522 001.00 | 3 302 251.00 | | 3 522 001.00 |
EE Grand total (I to V) | 3 131 111.00 | 3 011 241.00 | | 3 131 111.00 |
EG Accrued income and payables due within one year | 26 755.00 | 26 145.00 | | 26 755.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 670.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
GF Total Operating Expenses (II) | | | 9 736.00 | |
GG - OPERATING RESULT (I - II) | | | -9 735.00 | |
GR Interest and similar expenses | | | 90 901.00 | |
GU Total financial expenses (VI) | | | 90 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 764.00 | | | 764.00 |
HD Total exceptional income (VII) | 764.00 | | | 764.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 757.00 | | | 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764.00 | | | 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 644.00 | 99 879.00 | | 100 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 880.00 | -99 879.00 | | -99 880.00 |
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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 | 2 967 075.00 | | 106 993.00 | 2 967 075.00 |
I4 DECREASES Grand Total | 6 020.00 | | 3 068 047.00 | 6 020.00 |
IY DECREASES Total Tangible Fixed Assets | 6 020.00 | | 3 068 047.00 | 6 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 967 075.00 | | 106 993.00 | 2 967 075.00 |
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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 | 3 518 788.00 | 23 542.00 | 3 495 246.00 | 3 518 788.00 |
8B Suppliers and Related Accounts | 3 213.00 | 3 213.00 | | 3 213.00 |
VB VAT | 60 498.00 | 60 498.00 | | 60 498.00 |
VJ Loans taken out during the year | 219 140.00 | | | 219 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 498.00 | 60 498.00 | | 60 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 522 001.00 | 26 755.00 | 3 495 246.00 | 3 522 001.00 |
