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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 000.00 | | 125 000.00 | 125 000.00 |
AV Fixed assets in progress | 2 699 978.00 | | 2 699 978.00 | 2 699 978.00 |
BJ TOTAL (I) | 2 824 978.00 | | 2 824 978.00 | 2 824 978.00 |
BZ Other receivables | 141 434.00 | | 141 434.00 | 141 434.00 |
CF Cash and cash equivalents | 27 075.00 | | 27 075.00 | 27 075.00 |
CJ TOTAL (II) | 168 510.00 | | 168 510.00 | 168 510.00 |
CO Grand total (0 to V) | 2 993 487.00 | | 2 993 487.00 | 2 993 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DH Retained earnings | -60 667.00 | | | -60 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 211.00 | -60 667.00 | | -37 211.00 |
DL TOTAL (I) | 397 123.00 | 434 333.00 | | 397 123.00 |
DU Loans and Debts from Credit Institutions (3) | 1 804 891.00 | 353 148.00 | | 1 804 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 429.00 | 498 887.00 | | 505 429.00 |
DX Trade payables and related accounts | 286 044.00 | 11 183.00 | | 286 044.00 |
EC TOTAL (IV) | 2 596 364.00 | 863 218.00 | | 2 596 364.00 |
EE Grand total (I to V) | 2 993 487.00 | 1 297 551.00 | | 2 993 487.00 |
EI Including equity loans | 505 429.00 | | | 505 429.00 |
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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 | | | 20 259.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 20 260.00 | |
GG - OPERATING RESULT (I - II) | | | -20 259.00 | |
GR Interest and similar expenses | | | 16 951.00 | |
GU Total financial expenses (VI) | | | 16 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 211.00 | 60 666.00 | | 37 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 211.00 | -60 667.00 | | -37 211.00 |
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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 | 1 162 534.00 | | 1 662 444.00 | 1 162 534.00 |
I4 DECREASES Grand Total | | | 2 824 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 824 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 534.00 | | 1 662 444.00 | 1 162 534.00 |
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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 | 286 044.00 | 286 044.00 | | 286 044.00 |
VB VAT | 130 089.00 | 130 089.00 | | 130 089.00 |
VG Loans with a maturity of up to one year at origin | 114 376.00 | 114 376.00 | | 114 376.00 |
VH Loans with a maturity of more than one year at origin | 1 690 515.00 | 8 614.00 | 1 681 901.00 | 1 690 515.00 |
VI Group and Associates | 505 429.00 | | 505 429.00 | 505 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 346.00 | 11 346.00 | | 11 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 434.00 | 141 434.00 | | 141 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 596 364.00 | 409 034.00 | 2 187 330.00 | 2 596 364.00 |
