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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AV Fixed assets in progress | 238 577.00 | | 238 577.00 | 238 577.00 |
BJ TOTAL (I) | 260 577.00 | | 260 577.00 | 260 577.00 |
BZ Other receivables | 6 213.00 | | 6 213.00 | 6 213.00 |
CF Cash and cash equivalents | 32 491.00 | | 32 491.00 | 32 491.00 |
CJ TOTAL (II) | 38 704.00 | | 38 704.00 | 38 704.00 |
CO Grand total (0 to V) | 299 281.00 | | 299 281.00 | 299 281.00 |
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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 | -320 668.00 | -312 952.00 | | -320 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 152.00 | -7 716.00 | | -14 152.00 |
DL TOTAL (I) | -324 819.00 | -310 668.00 | | -324 819.00 |
DX Trade payables and related accounts | 253.00 | 60.00 | | 253.00 |
DZ Fixed asset liabilities and related accounts | | 960.00 | | |
EA Other liabilities | 623 847.00 | 617 200.00 | | 623 847.00 |
EC TOTAL (IV) | 624 101.00 | 618 220.00 | | 624 101.00 |
EE Grand total (I to V) | 299 281.00 | 307 553.00 | | 299 281.00 |
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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 | | | 901.00 | |
GE Other Expenses | | | 9 994.00 | |
GF Total Operating Expenses (II) | | | 10 895.00 | |
GG - OPERATING RESULT (I - II) | | | -10 894.00 | |
GR Interest and similar expenses | | | 3 257.00 | |
GU Total financial expenses (VI) | | | 3 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 152.00 | 7 716.00 | | 14 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 152.00 | -7 716.00 | | -14 152.00 |
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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 | 202 747.00 | | 57 830.00 | 202 747.00 |
I4 DECREASES Grand Total | | | 260 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 747.00 | | 57 830.00 | 202 747.00 |
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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 | 253.00 | 253.00 | | 253.00 |
VB VAT | 2 824.00 | 2 824.00 | | 2 824.00 |
VC Group and associates | 3 389.00 | 3 389.00 | | 3 389.00 |
VI Group and Associates | 623 847.00 | 623 847.00 | | 623 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 213.00 | 6 213.00 | | 6 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 101.00 | 624 101.00 | | 624 101.00 |
