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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 115 300.00 | | 1 115 300.00 | 1 115 300.00 |
AT Other tangible assets | 11 890 791.00 | | 11 890 791.00 | 11 890 791.00 |
BJ TOTAL (I) | 13 006 091.00 | | 13 006 091.00 | 13 006 091.00 |
BX Customers and related accounts | 95 015.00 | | 95 015.00 | 95 015.00 |
BZ Other receivables | 148 830.00 | | 148 830.00 | 148 830.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 243 845.00 | | 243 845.00 | 243 845.00 |
CO Grand total (0 to V) | 13 249 937.00 | | 13 249 937.00 | 13 249 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 001 000.00 | 9 001 000.00 | | 9 001 000.00 |
DH Retained earnings | -6 613.00 | -2 524.00 | | -6 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 396.00 | -4 089.00 | | -9 396.00 |
DL TOTAL (I) | 8 984 990.00 | 8 994 386.00 | | 8 984 990.00 |
DU Loans and Debts from Credit Institutions (3) | 4 264 946.00 | | | 4 264 946.00 |
DY Tax and social security liabilities | | 11 258.00 | | |
EC TOTAL (IV) | 4 264 946.00 | 11 258.00 | | 4 264 946.00 |
EE Grand total (I to V) | 13 249 937.00 | 9 005 644.00 | | 13 249 937.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 45.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 285.00 | |
GG - OPERATING RESULT (I - II) | | | -2 283.00 | |
GR Interest and similar expenses | | | 7 113.00 | |
GU Total financial expenses (VI) | | | 7 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 398.00 | 4 091.00 | | 9 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 396.00 | -4 089.00 | | -9 396.00 |
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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 | 4 865 688.00 | | 8 140 402.00 | 4 865 688.00 |
I4 DECREASES Grand Total | | | 13 006 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 006 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 865 688.00 | | 8 140 402.00 | 4 865 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 95 015.00 | 95 015.00 | | 95 015.00 |
VB VAT | 148 830.00 | 148 830.00 | | 148 830.00 |
VG Loans with a maturity of up to one year at origin | 4 264 946.00 | 4 264 946.00 | | 4 264 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 845.00 | 243 845.00 | | 243 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 264 946.00 | 4 264 946.00 | | 4 264 946.00 |
