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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AV Fixed assets in progress | 994 524.00 | | 994 524.00 | 994 524.00 |
BJ TOTAL (I) | 1 134 524.00 | | 1 134 524.00 | 1 134 524.00 |
BZ Other receivables | 35 138.00 | | 35 138.00 | 35 138.00 |
CF Cash and cash equivalents | 2 009.00 | | 2 009.00 | 2 009.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 40 173.00 | | 40 173.00 | 40 173.00 |
CO Grand total (0 to V) | 1 174 696.00 | | 1 174 696.00 | 1 174 696.00 |
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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 | -24 238.00 | -24 238.00 | | -24 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 817.00 | -44 298.00 | | -48 817.00 |
DL TOTAL (I) | -63 055.00 | -58 536.00 | | -63 055.00 |
DU Loans and Debts from Credit Institutions (3) | 714 070.00 | 748 507.00 | | 714 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 343.00 | 483 843.00 | | 512 343.00 |
DX Trade payables and related accounts | 10 535.00 | 13 288.00 | | 10 535.00 |
DY Tax and social security liabilities | 804.00 | 7 292.00 | | 804.00 |
EC TOTAL (IV) | 1 237 751.00 | 1 252 930.00 | | 1 237 751.00 |
EE Grand total (I to V) | 1 174 696.00 | 1 194 394.00 | | 1 174 696.00 |
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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 | | | 37 730.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GF Total Operating Expenses (II) | | | 38 437.00 | |
GG - OPERATING RESULT (I - II) | | | -38 437.00 | |
GR Interest and similar expenses | | | 10 380.00 | |
GU Total financial expenses (VI) | | | 10 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 817.00 | 44 299.00 | | 48 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 817.00 | -44 298.00 | | -48 817.00 |
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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 | 1 134 524.00 | | | 1 134 524.00 |
I4 DECREASES Grand Total | | | 1 134 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 134 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 524.00 | | | 1 134 524.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 994 524.00 | | | 994 524.00 |
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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 | 10 535.00 | 10 535.00 | | 10 535.00 |
VB VAT | 946.00 | 946.00 | | 946.00 |
VC Group and associates | 34 192.00 | 34 192.00 | | 34 192.00 |
VH Loans with a maturity of more than one year at origin | 714 070.00 | 714 070.00 | | 714 070.00 |
VI Group and Associates | 512 343.00 | 512 343.00 | | 512 343.00 |
VS Prepaid expenses | 3 026.00 | 3 026.00 | | 3 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 164.00 | 38 164.00 | | 38 164.00 |
VW VAT | 804.00 | 804.00 | | 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 751.00 | 1 237 751.00 | | 1 237 751.00 |
