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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 420 150.00 | | 1 420 150.00 | 1 420 150.00 |
AV Fixed assets in progress | 1 032 884.00 | | 1 032 884.00 | 1 032 884.00 |
BJ TOTAL (I) | 2 453 034.00 | | 2 453 034.00 | 2 453 034.00 |
BZ Other receivables | 549 267.00 | | 549 267.00 | 549 267.00 |
CJ TOTAL (II) | 549 267.00 | | 549 267.00 | 549 267.00 |
CO Grand total (0 to V) | 3 002 302.00 | | 3 002 302.00 | 3 002 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 572.00 | | | -113 572.00 |
DL TOTAL (I) | -103 572.00 | | | -103 572.00 |
DX Trade payables and related accounts | 68 974.00 | | | 68 974.00 |
DZ Fixed asset liabilities and related accounts | 743 334.00 | | | 743 334.00 |
EA Other liabilities | 2 293 565.00 | | | 2 293 565.00 |
EC TOTAL (IV) | 3 105 874.00 | | | 3 105 874.00 |
EE Grand total (I to V) | 3 002 302.00 | | | 3 002 302.00 |
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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 | | | 36 300.00 | |
FX Taxes, duties, and similar payments | | | 22 200.00 | |
GF Total Operating Expenses (II) | | | 58 501.00 | |
GG - OPERATING RESULT (I - II) | | | -58 500.00 | |
GR Interest and similar expenses | | | 3 572.00 | |
GU Total financial expenses (VI) | | | 3 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 51 500.00 | | | 51 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 500.00 | | | -51 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 573.00 | | | 113 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 572.00 | | | -113 572.00 |
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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 | | | 2 453 034.00 | |
I4 DECREASES Grand Total | | | 2 453 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 453 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 453 034.00 | |
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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 | 68 974.00 | 68 974.00 | | 68 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 743 334.00 | 743 334.00 | | 743 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 293 565.00 | 2 293 565.00 | | 2 293 565.00 |
VB VAT | 503 925.00 | 503 925.00 | | 503 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 342.00 | 45 342.00 | | 45 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 267.00 | 549 267.00 | | 549 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 105 874.00 | 3 105 874.00 | | 3 105 874.00 |
