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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 716 200.00 | | 1 716 200.00 | 1 716 200.00 |
AV Fixed assets in progress | 138 663.00 | | 138 663.00 | 138 663.00 |
BJ TOTAL (I) | 1 854 863.00 | | 1 854 863.00 | 1 854 863.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 105 887.00 | | 105 887.00 | 105 887.00 |
CF Cash and cash equivalents | 31 104.00 | | 31 104.00 | 31 104.00 |
CJ TOTAL (II) | 136 991.00 | | 136 991.00 | 136 991.00 |
CO Grand total (0 to V) | 1 991 854.00 | | 1 991 854.00 | 1 991 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 649.00 | -900.00 | | -6 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 448.00 | -5 749.00 | | -4 448.00 |
DL TOTAL (I) | -10 097.00 | -5 649.00 | | -10 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 1 950.00 | 54.00 | | 1 950.00 |
EC TOTAL (IV) | 2 001 950.00 | 2 000 054.00 | | 2 001 950.00 |
EE Grand total (I to V) | 1 991 854.00 | 1 994 405.00 | | 1 991 854.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 393.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 449.00 | |
GG - OPERATING RESULT (I - II) | | | -4 448.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 174.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 449.00 | 5 923.00 | | 4 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 448.00 | -5 749.00 | | -4 448.00 |
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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 | 1 851 863.00 | | 3 000.00 | 1 851 863.00 |
I4 DECREASES Grand Total | | | 1 854 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 854 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851 863.00 | | 3 000.00 | 1 851 863.00 |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
VB VAT | 105 887.00 | 105 887.00 | | 105 887.00 |
VI Group and Associates | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 887.00 | 105 887.00 | | 105 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 950.00 | 1 950.00 | 2 000 000.00 | 2 001 950.00 |
