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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 034 205.00 | | 3 034 205.00 | 3 034 205.00 |
AV Fixed assets in progress | 6 069 060.00 | | 6 069 060.00 | 6 069 060.00 |
BJ TOTAL (I) | 9 103 265.00 | | 9 103 265.00 | 9 103 265.00 |
BZ Other receivables | 465 765.00 | | 465 765.00 | 465 765.00 |
CF Cash and cash equivalents | 680 055.00 | | 680 055.00 | 680 055.00 |
CH Prepaid expenses | 53 346.00 | | 53 346.00 | 53 346.00 |
CJ TOTAL (II) | 1 199 165.00 | | 1 199 165.00 | 1 199 165.00 |
CO Grand total (0 to V) | 10 302 431.00 | | 10 302 431.00 | 10 302 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -177 194.00 | -147 089.00 | | -177 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 547.00 | -30 105.00 | | -60 547.00 |
DL TOTAL (I) | 2 762 259.00 | 2 822 806.00 | | 2 762 259.00 |
DU Loans and Debts from Credit Institutions (3) | 4 605 149.00 | 492 040.00 | | 4 605 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 888 020.00 | 871 317.00 | | 1 888 020.00 |
DX Trade payables and related accounts | 1 024 380.00 | 86 412.00 | | 1 024 380.00 |
DZ Fixed asset liabilities and related accounts | 22 623.00 | 2 742.00 | | 22 623.00 |
EC TOTAL (IV) | 7 540 172.00 | 1 452 510.00 | | 7 540 172.00 |
EE Grand total (I to V) | 10 302 431.00 | 4 275 316.00 | | 10 302 431.00 |
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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 | | | 10 672.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 10 882.00 | |
GG - OPERATING RESULT (I - II) | | | -10 882.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49 664.00 | |
GU Total financial expenses (VI) | | | 49 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 36.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 547.00 | 30 141.00 | | 60 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 547.00 | -30 105.00 | | -60 547.00 |
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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 | 3 774 713.00 | | 5 328 552.00 | 3 774 713.00 |
I4 DECREASES Grand Total | | | 9 103 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 103 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 774 713.00 | | 5 328 552.00 | 3 774 713.00 |
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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 | 1 024 380.00 | 1 024 380.00 | | 1 024 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 623.00 | 22 623.00 | | 22 623.00 |
VB VAT | 465 765.00 | 465 765.00 | | 465 765.00 |
VG Loans with a maturity of up to one year at origin | 1 468.00 | 1 468.00 | | 1 468.00 |
VH Loans with a maturity of more than one year at origin | 4 603 681.00 | 153 901.00 | 1 624 816.00 | 4 603 681.00 |
VI Group and Associates | 1 888 020.00 | 1 888 020.00 | | 1 888 020.00 |
VJ Loans taken out during the year | 4 298 200.00 | | | 4 298 200.00 |
VK Loans repaid during the year | 186 519.00 | | | 186 519.00 |
VS Prepaid expenses | 53 346.00 | 53 346.00 | | 53 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 111.00 | 519 111.00 | | 519 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 540 172.00 | 3 090 392.00 | 1 624 816.00 | 7 540 172.00 |
