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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 034 205.00 | | 3 034 205.00 | 3 034 205.00 |
AV Fixed assets in progress | 740 508.00 | | 740 508.00 | 740 508.00 |
BJ TOTAL (I) | 3 774 713.00 | | 3 774 713.00 | 3 774 713.00 |
BZ Other receivables | 29 077.00 | | 29 077.00 | 29 077.00 |
CF Cash and cash equivalents | 471 526.00 | | 471 526.00 | 471 526.00 |
CJ TOTAL (II) | 500 603.00 | | 500 603.00 | 500 603.00 |
CO Grand total (0 to V) | 4 275 316.00 | | 4 275 316.00 | 4 275 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -147 089.00 | -5 942.00 | | -147 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 105.00 | -141 147.00 | | -30 105.00 |
DL TOTAL (I) | 2 822 806.00 | 2 852 911.00 | | 2 822 806.00 |
DU Loans and Debts from Credit Institutions (3) | 492 040.00 | 185.00 | | 492 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 317.00 | 1 111 130.00 | | 871 317.00 |
DX Trade payables and related accounts | 86 412.00 | 3 216.00 | | 86 412.00 |
DZ Fixed asset liabilities and related accounts | 2 742.00 | | | 2 742.00 |
EC TOTAL (IV) | 1 452 510.00 | 1 114 531.00 | | 1 452 510.00 |
EE Grand total (I to V) | 4 275 316.00 | 3 967 442.00 | | 4 275 316.00 |
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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 | | | 8 259.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
GF Total Operating Expenses (II) | | | 11 375.00 | |
GG - OPERATING RESULT (I - II) | | | -11 375.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 18 766.00 | |
GU Total financial expenses (VI) | | | 18 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36.00 | 1 862.00 | | 36.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 141.00 | 143 010.00 | | 30 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 105.00 | -141 147.00 | | -30 105.00 |
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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 | 3 537 962.00 | | 236 751.00 | 3 537 962.00 |
I4 DECREASES Grand Total | | | 3 774 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 774 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 537 962.00 | | 236 751.00 | 3 537 962.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 740 508.00 | | | 740 508.00 |
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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 | 86 412.00 | 86 412.00 | | 86 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 742.00 | 2 742.00 | | 2 742.00 |
VB VAT | 29 077.00 | 29 077.00 | | 29 077.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 492 000.00 | 273 179.00 | 218 821.00 | 492 000.00 |
VI Group and Associates | 871 317.00 | 871 317.00 | | 871 317.00 |
VJ Loans taken out during the year | 492 000.00 | | | 492 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 077.00 | 29 077.00 | | 29 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 510.00 | 1 233 689.00 | 218 821.00 | 1 452 510.00 |
