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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 590 000.00 | | 1 590 000.00 | 1 590 000.00 |
AX Advances and down payments | 737 415.00 | | 737 415.00 | 737 415.00 |
BJ TOTAL (I) | 2 327 415.00 | | 2 327 415.00 | 2 327 415.00 |
BV Advances and down payments on orders | 1 725.00 | | 1 725.00 | 1 725.00 |
BZ Other receivables | 64 510.00 | | 64 510.00 | 64 510.00 |
CF Cash and cash equivalents | 79 803.00 | | 79 803.00 | 79 803.00 |
CH Prepaid expenses | 24 500.00 | | 24 500.00 | 24 500.00 |
CJ TOTAL (II) | 170 538.00 | | 170 538.00 | 170 538.00 |
CO Grand total (0 to V) | 2 552 958.00 | | 2 552 958.00 | 2 552 958.00 |
CW Deferred expenses or loan issuance costs | 55 005.00 | | 55 005.00 | 55 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 468.00 | | | -165 468.00 |
DL TOTAL (I) | 84 532.00 | | | 84 532.00 |
DU Loans and Debts from Credit Institutions (3) | 2 085 685.00 | | | 2 085 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 750.00 | | | 250 750.00 |
DX Trade payables and related accounts | 131 992.00 | | | 131 992.00 |
EC TOTAL (IV) | 2 468 426.00 | | | 2 468 426.00 |
EE Grand total (I to V) | 2 552 958.00 | | | 2 552 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 898.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 57 900.00 | |
FW Other purchases and external expenses | | | 108 294.00 | |
FX Taxes, duties, and similar payments | | | 94 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 893.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 205 955.00 | |
GG - OPERATING RESULT (I - II) | | | -148 054.00 | |
GR Interest and similar expenses | | | 17 414.00 | |
GU Total financial expenses (VI) | | | 17 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 900.00 | | | 57 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 368.00 | | | 223 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 468.00 | | | -165 468.00 |
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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 | 2 327 415.00 | | | 2 327 415.00 |
I4 DECREASES Grand Total | | | 2 327 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 327 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 327 415.00 | | | 2 327 415.00 |
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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 | 131 992.00 | 131 992.00 | | 131 992.00 |
VB VAT | 23 691.00 | 23 691.00 | | 23 691.00 |
VH Loans with a maturity of more than one year at origin | 2 085 685.00 | 1 967.00 | 543 386.00 | 2 085 685.00 |
VI Group and Associates | 250 750.00 | 250 750.00 | | 250 750.00 |
VJ Loans taken out during the year | 2 083 718.00 | | | 2 083 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 819.00 | 40 819.00 | | 40 819.00 |
VS Prepaid expenses | 24 500.00 | 24 500.00 | | 24 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 010.00 | 89 010.00 | | 89 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 426.00 | 384 709.00 | 543 386.00 | 2 468 426.00 |
