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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 742 000.00 | | 742 000.00 | 742 000.00 |
AV Fixed assets in progress | 2 118 000.00 | | 2 118 000.00 | 2 118 000.00 |
BJ TOTAL (I) | 2 860 000.00 | | 2 860 000.00 | 2 860 000.00 |
BZ Other receivables | 116 186.00 | | 116 186.00 | 116 186.00 |
CF Cash and cash equivalents | 374 747.00 | | 374 747.00 | 374 747.00 |
CJ TOTAL (II) | 490 933.00 | | 490 933.00 | 490 933.00 |
CO Grand total (0 to V) | 3 350 933.00 | | 3 350 933.00 | 3 350 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 868.00 | | | -220 868.00 |
DL TOTAL (I) | 1 779 132.00 | | | 1 779 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 559 146.00 | | | 1 559 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 12 126.00 | | | 12 126.00 |
DY Tax and social security liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 1 571 802.00 | | | 1 571 802.00 |
EE Grand total (I to V) | 3 350 933.00 | | | 3 350 933.00 |
EG Accrued income and payables due within one year | 1 571 802.00 | | | 1 571 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 215 933.00 | |
GF Total Operating Expenses (II) | | | 215 933.00 | |
GG - OPERATING RESULT (I - II) | | | -215 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 4 935.00 | |
GU Total financial expenses (VI) | | | 4 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 868.00 | | | 220 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 868.00 | | | -220 868.00 |
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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 | | | 2 860 000.00 | |
I4 DECREASES Grand Total | | | 2 860 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 860 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 860 000.00 | |
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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 | 12 126.00 | 12 126.00 | | 12 126.00 |
VB VAT | 115 686.00 | 115 686.00 | | 115 686.00 |
VH Loans with a maturity of more than one year at origin | 1 559 146.00 | 1 559 146.00 | | 1 559 146.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 186.00 | 116 186.00 | | 116 186.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 802.00 | 1 571 802.00 | | 1 571 802.00 |
