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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
AX Advances and down payments | 2 742 841.00 | | 2 742 841.00 | 2 742 841.00 |
BJ TOTAL (I) | 10 242 841.00 | | 10 242 841.00 | 10 242 841.00 |
BZ Other receivables | 76 666.00 | | 76 666.00 | 76 666.00 |
CF Cash and cash equivalents | 1 307 591.00 | | 1 307 591.00 | 1 307 591.00 |
CJ TOTAL (II) | 1 384 257.00 | | 1 384 257.00 | 1 384 257.00 |
CO Grand total (0 to V) | 11 627 098.00 | | 11 627 098.00 | 11 627 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 000 664.00 | | | -3 000 664.00 |
DL TOTAL (I) | -3 000 564.00 | | | -3 000 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 615 818.00 | | | 14 615 818.00 |
DX Trade payables and related accounts | 11 844.00 | | | 11 844.00 |
EC TOTAL (IV) | 14 627 662.00 | | | 14 627 662.00 |
EE Grand total (I to V) | 11 627 098.00 | | | 11 627 098.00 |
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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 | | | 796 719.00 | |
FX Taxes, duties, and similar payments | | | 1 941 643.00 | |
GF Total Operating Expenses (II) | | | 2 738 362.00 | |
GG - OPERATING RESULT (I - II) | | | -2 738 362.00 | |
GR Interest and similar expenses | | | 261 751.00 | |
GS Negative differences of foreign exchange | | | 551.00 | |
GU Total financial expenses (VI) | | | 262 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 000 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 000 664.00 | | | 3 000 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 000 664.00 | | | -3 000 664.00 |
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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 | | 10 242 841.00 | | |
I4 DECREASES Grand Total | | | 10 242 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 242 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 10 242 841.00 | | |
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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 | 14 615 818.00 | | | 14 615 818.00 |
8B Suppliers and Related Accounts | 11 844.00 | 11 844.00 | | 11 844.00 |
VB VAT | 75 166.00 | | | 75 166.00 |
VJ Loans taken out during the year | 14 354 067.00 | | | 14 354 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 666.00 | 76 666.00 | | 76 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 627 662.00 | 11 844.00 | | 14 627 662.00 |
