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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 266.00 | | 112 266.00 | 112 266.00 |
AV Fixed assets in progress | 9 552.00 | | 9 552.00 | 9 552.00 |
AX Advances and down payments | 8 964.00 | | 8 964.00 | 8 964.00 |
BJ TOTAL (I) | 130 782.00 | | 130 782.00 | 130 782.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BZ Other receivables | 80 856.00 | | 80 856.00 | 80 856.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 81 460.00 | | 81 460.00 | 81 460.00 |
CO Grand total (0 to V) | 212 242.00 | | 212 242.00 | 212 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 705.00 | 22 705.00 | | 22 705.00 |
DH Retained earnings | -1 901 966.00 | -1 882 359.00 | | -1 901 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 472.00 | -19 607.00 | | -9 472.00 |
DL TOTAL (I) | -1 888 733.00 | -1 879 261.00 | | -1 888 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097 671.00 | 2 068 527.00 | | 2 097 671.00 |
DX Trade payables and related accounts | 3 304.00 | 3 120.00 | | 3 304.00 |
EC TOTAL (IV) | 2 100 975.00 | 2 071 647.00 | | 2 100 975.00 |
EE Grand total (I to V) | 212 242.00 | 192 386.00 | | 212 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 9 552.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 553.00 | |
FW Other purchases and external expenses | | | 6 375.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 6 580.00 | |
GG - OPERATING RESULT (I - II) | | | 2 973.00 | |
GR Interest and similar expenses | | | 12 444.00 | |
GU Total financial expenses (VI) | | | 12 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 553.00 | | | 9 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 025.00 | 19 607.00 | | 19 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 472.00 | -19 607.00 | | -9 472.00 |
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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 | 112 266.00 | | | 112 266.00 |
I4 DECREASES Grand Total | | | 130 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 266.00 | | | 112 266.00 |
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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
VB VAT | 2 157.00 | 2 157.00 | | 2 157.00 |
VI Group and Associates | 2 097 671.00 | 2 097 671.00 | | 2 097 671.00 |
VP Miscellaneous | 78 699.00 | 78 699.00 | | 78 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 856.00 | 80 856.00 | | 80 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 975.00 | 2 100 975.00 | | 2 100 975.00 |
