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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 250 161.00 | | 250 161.00 | 250 161.00 |
AV Fixed assets in progress | 408 466.00 | 204 233.00 | 204 233.00 | 408 466.00 |
BJ TOTAL (I) | 658 627.00 | 204 233.00 | 454 394.00 | 658 627.00 |
CF Cash and cash equivalents | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 1 426.00 | | 1 426.00 | 1 426.00 |
CO Grand total (0 to V) | 660 053.00 | 204 233.00 | 455 820.00 | 660 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -184 342.00 | -224 540.00 | | -184 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 846.00 | 40 198.00 | | -214 846.00 |
DL TOTAL (I) | -391 687.00 | -176 842.00 | | -391 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 445.00 | 825 414.00 | | 837 445.00 |
DX Trade payables and related accounts | 10 063.00 | 11 481.00 | | 10 063.00 |
EC TOTAL (IV) | 847 508.00 | 836 895.00 | | 847 508.00 |
EE Grand total (I to V) | 455 820.00 | 660 053.00 | | 455 820.00 |
EI Including equity loans | 837 445.00 | | | 837 445.00 |
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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 | | | 9 852.00 | |
GB Operating Expenses - Provisions | | | 204 233.00 | |
GF Total Operating Expenses (II) | | | 214 085.00 | |
GG - OPERATING RESULT (I - II) | | | -214 085.00 | |
GR Interest and similar expenses | | | 12 134.00 | |
GU Total financial expenses (VI) | | | 12 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 373.00 | 53 840.00 | | 11 373.00 |
HD Total exceptional income (VII) | 11 373.00 | 53 840.00 | | 11 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 373.00 | 53 840.00 | | 11 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 373.00 | 53 840.00 | | 11 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 219.00 | 13 642.00 | | 226 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 846.00 | 40 198.00 | | -214 846.00 |
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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 | 658 627.00 | | | 658 627.00 |
I4 DECREASES Grand Total | | | 658 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 627.00 | | | 658 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 204 233.00 | | |
7B Total provisions for depreciation | | 204 233.00 | | |
7C Grand total | | 204 233.00 | | |
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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 | 10 063.00 | 10 063.00 | | 10 063.00 |
VI Group and Associates | 837 445.00 | 837 445.00 | | 837 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 508.00 | 847 508.00 | | 847 508.00 |
