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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 994 148.00 | | 2 994 148.00 | 2 994 148.00 |
AV Fixed assets in progress | 282 780.00 | | 282 780.00 | 282 780.00 |
BJ TOTAL (I) | 3 276 928.00 | | 3 276 928.00 | 3 276 928.00 |
BZ Other receivables | 4 400.00 | | 4 400.00 | 4 400.00 |
CF Cash and cash equivalents | 5 856.00 | | 5 856.00 | 5 856.00 |
CJ TOTAL (II) | 10 257.00 | | 10 257.00 | 10 257.00 |
CO Grand total (0 to V) | 3 287 185.00 | | 3 287 185.00 | 3 287 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -16 047.00 | | | -16 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 614.00 | | | -7 614.00 |
DL TOTAL (I) | -22 662.00 | | | -22 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 304 048.00 | | | 3 304 048.00 |
DX Trade payables and related accounts | 5 699.00 | | | 5 699.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 3 309 847.00 | | | 3 309 847.00 |
EE Grand total (I to V) | 3 287 185.00 | | | 3 287 185.00 |
EG Accrued income and payables due within one year | 5 799.00 | | | 5 799.00 |
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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 | | | 6 258.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 7 564.00 | |
GG - OPERATING RESULT (I - II) | | | -7 564.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 614.00 | | | 7 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 614.00 | | | -7 614.00 |
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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 | 2 649 228.00 | | 627 700.00 | 2 649 228.00 |
I4 DECREASES Grand Total | | | 3 276 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 276 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 649 228.00 | | 627 700.00 | 2 649 228.00 |
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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 304 148.00 | 100.00 | | 3 304 148.00 |
UX Other trade receivables | 4 401.00 | 4 401.00 | | 4 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 401.00 | 4 401.00 | | 4 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 309 848.00 | 5 800.00 | | 3 309 848.00 |
