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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 535 000.00 | | 10 535 000.00 | 10 535 000.00 |
AP Buildings | 4 387 880.00 | | 4 387 880.00 | 4 387 880.00 |
AV Fixed assets in progress | 1 419 615.00 | | 1 419 615.00 | 1 419 615.00 |
BJ TOTAL (I) | 16 342 495.00 | | 16 342 495.00 | 16 342 495.00 |
BV Advances and down payments on orders | 902 242.00 | | 902 242.00 | 902 242.00 |
BZ Other receivables | 3 318 237.00 | | 3 318 237.00 | 3 318 237.00 |
CF Cash and cash equivalents | 2 268 326.00 | | 2 268 326.00 | 2 268 326.00 |
CJ TOTAL (II) | 6 488 805.00 | | 6 488 805.00 | 6 488 805.00 |
CO Grand total (0 to V) | 22 831 300.00 | | 22 831 300.00 | 22 831 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600 000.00 | 5.00 | | 5 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 300.00 | | | -283 300.00 |
DL TOTAL (I) | 5 316 700.00 | | | 5 316 700.00 |
DU Loans and Debts from Credit Institutions (3) | 15 008 133.00 | | | 15 008 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 033.00 | | | 379 033.00 |
DX Trade payables and related accounts | 1 759 354.00 | | | 1 759 354.00 |
EA Other liabilities | 368 080.00 | | | 368 080.00 |
EC TOTAL (IV) | 17 514 600.00 | | | 17 514 600.00 |
EE Grand total (I to V) | 22 831 300.00 | | | 22 831 300.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 272 089.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 272 089.00 | |
GG - OPERATING RESULT (I - II) | | | -272 089.00 | |
GR Interest and similar expenses | | | 11 213.00 | |
GU Total financial expenses (VI) | | | 11 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 302.00 | | | 283 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 300.00 | | | -283 300.00 |
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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 | | | 16 342 495.00 | |
I4 DECREASES Grand Total | | | 16 342 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 342 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 342 495.00 | |
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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 | 379 033.00 | 379 033.00 | | 379 033.00 |
8B Suppliers and Related Accounts | 1 759 354.00 | 1 759 354.00 | | 1 759 354.00 |
VB VAT | 3 318 237.00 | 3 318 237.00 | | 3 318 237.00 |
VH Loans with a maturity of more than one year at origin | 15 008 133.00 | 8 133.00 | 3 056 295.00 | 15 008 133.00 |
VI Group and Associates | 368 080.00 | 368 080.00 | | 368 080.00 |
VJ Loans taken out during the year | 15 387 167.00 | | | 15 387 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 318 237.00 | 3 318 237.00 | | 3 318 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 514 600.00 | 2 514 600.00 | 3 056 295.00 | 17 514 600.00 |
