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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 112 626.00 | | 3 112 626.00 | 3 112 626.00 |
BJ TOTAL (I) | 3 112 626.00 | | 3 112 626.00 | 3 112 626.00 |
BZ Other receivables | 70 240.00 | | 70 240.00 | 70 240.00 |
CF Cash and cash equivalents | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 72 149.00 | | 72 149.00 | 72 149.00 |
CO Grand total (0 to V) | 3 184 775.00 | | 3 184 775.00 | 3 184 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908 000.00 | 908 000.00 | | 908 000.00 |
DH Retained earnings | -1 365 702.00 | -1 298 890.00 | | -1 365 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 225.00 | -66 813.00 | | -75 225.00 |
DL TOTAL (I) | -532 927.00 | -457 702.00 | | -532 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 707 219.00 | 3 601 746.00 | | 3 707 219.00 |
DX Trade payables and related accounts | 10 261.00 | 3 268.00 | | 10 261.00 |
DY Tax and social security liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 3 717 702.00 | 3 605 014.00 | | 3 717 702.00 |
EE Grand total (I to V) | 3 184 775.00 | 3 147 312.00 | | 3 184 775.00 |
EG Accrued income and payables due within one year | 10 483.00 | 18 371.00 | | 10 483.00 |
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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 | | | 9 213.00 | |
FX Taxes, duties, and similar payments | | | 4 601.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 814.00 | |
GG - OPERATING RESULT (I - II) | | | -13 812.00 | |
GR Interest and similar expenses | | | 61 413.00 | |
GU Total financial expenses (VI) | | | 61 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 225.00 | |
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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 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 227.00 | 66 813.00 | | 75 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 225.00 | -66 813.00 | | -75 225.00 |
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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 | 3 080 818.00 | | 31 808.00 | 3 080 818.00 |
I4 DECREASES Grand Total | | | 3 112 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 112 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 080 818.00 | | 31 808.00 | 3 080 818.00 |
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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 | 3 707 219.00 | | 3 707 219.00 | 3 707 219.00 |
8B Suppliers and Related Accounts | 10 261.00 | 10 261.00 | | 10 261.00 |
VB VAT | 70 240.00 | 70 240.00 | | 70 240.00 |
VJ Loans taken out during the year | 120 576.00 | | | 120 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 240.00 | 70 240.00 | | 70 240.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 717 702.00 | 10 483.00 | 3 707 219.00 | 3 717 702.00 |
