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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 321 337.00 | | 321 337.00 | 321 337.00 |
AP Buildings | 903 195.00 | | 903 195.00 | 903 195.00 |
BJ TOTAL (I) | 1 224 532.00 | | 1 224 532.00 | 1 224 532.00 |
BZ Other receivables | 203 220.00 | | 203 220.00 | 203 220.00 |
CF Cash and cash equivalents | 44 136.00 | | 44 136.00 | 44 136.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 247 356.00 | | 247 356.00 | 247 356.00 |
CO Grand total (0 to V) | 1 471 888.00 | | 1 471 888.00 | 1 471 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -32 507.00 | -20 923.00 | | -32 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 917.00 | -11 583.00 | | -9 917.00 |
DL TOTAL (I) | -37 424.00 | -27 507.00 | | -37 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496 765.00 | 1 196 828.00 | | 1 496 765.00 |
DX Trade payables and related accounts | 12 546.00 | 12 107.00 | | 12 546.00 |
EC TOTAL (IV) | 1 509 311.00 | 1 208 935.00 | | 1 509 311.00 |
EE Grand total (I to V) | 1 471 888.00 | 1 181 428.00 | | 1 471 888.00 |
EG Accrued income and payables due within one year | 1 509 311.00 | 1 208 935.00 | | 1 509 311.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 529.00 | |
FX Taxes, duties, and similar payments | | | 3 362.00 | |
GF Total Operating Expenses (II) | | | 9 890.00 | |
GG - OPERATING RESULT (I - II) | | | -9 890.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 500.00 | | |
HH Total exceptional expenses (VIII) | | 6 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 917.00 | 11 583.00 | | 9 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 917.00 | -11 583.00 | | -9 917.00 |
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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 | 731 228.00 | | 493 304.00 | 731 228.00 |
I4 DECREASES Grand Total | | | 1 224 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 224 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 228.00 | | 493 304.00 | 731 228.00 |
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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 | 12 546.00 | 12 546.00 | | 12 546.00 |
VB VAT | 167 488.00 | 167 488.00 | | 167 488.00 |
VI Group and Associates | 1 496 765.00 | 1 496 765.00 | | 1 496 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 731.00 | 35 731.00 | | 35 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 220.00 | 203 220.00 | | 203 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 311.00 | 1 509 311.00 | | 1 509 311.00 |
