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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 164 186.00 | | 164 186.00 | 164 186.00 |
AV Fixed assets in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 166 136.00 | | 166 136.00 | 166 136.00 |
BZ Other receivables | 257 862.00 | | 257 862.00 | 257 862.00 |
CF Cash and cash equivalents | 450 265.00 | | 450 265.00 | 450 265.00 |
CJ TOTAL (II) | 708 127.00 | | 708 127.00 | 708 127.00 |
CO Grand total (0 to V) | 874 263.00 | | 874 263.00 | 874 263.00 |
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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 | | 10 000.00 |
DH Retained earnings | -14 449.00 | -12 440.00 | | -14 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 110.00 | -2 009.00 | | -3 110.00 |
DJ Investment subsidies | 724 000.00 | | | 724 000.00 |
DL TOTAL (I) | 716 441.00 | -4 449.00 | | 716 441.00 |
DU Loans and Debts from Credit Institutions (3) | 93 138.00 | 117 190.00 | | 93 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 242.00 | 54 885.00 | | 62 242.00 |
DX Trade payables and related accounts | 2 441.00 | 55.00 | | 2 441.00 |
EC TOTAL (IV) | 157 821.00 | 172 130.00 | | 157 821.00 |
EE Grand total (I to V) | 874 263.00 | 167 681.00 | | 874 263.00 |
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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 | | | 292.00 | |
GF Total Operating Expenses (II) | | | 292.00 | |
GG - OPERATING RESULT (I - II) | | | -292.00 | |
GR Interest and similar expenses | | | 2 818.00 | |
GU Total financial expenses (VI) | | | 2 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 110.00 | 2 009.00 | | 3 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 110.00 | -2 009.00 | | -3 110.00 |
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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 | 164 186.00 | | 1 950.00 | 164 186.00 |
I4 DECREASES Grand Total | | | 166 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 186.00 | | 1 950.00 | 164 186.00 |
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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 | 30.00 | | 30.00 | 30.00 |
8B Suppliers and Related Accounts | 2 441.00 | 2 441.00 | | 2 441.00 |
VB VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 93 108.00 | 24 378.00 | 68 730.00 | 93 108.00 |
VI Group and Associates | 62 212.00 | 62 212.00 | | 62 212.00 |
VP Miscellaneous | 256 800.00 | 256 800.00 | | 256 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 862.00 | 257 862.00 | | 257 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 821.00 | 89 061.00 | 68 760.00 | 157 821.00 |
