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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 4 226 395.00 | | 4 226 395.00 | 4 226 395.00 |
BJ TOTAL (I) | 4 226 395.00 | | 4 226 395.00 | 4 226 395.00 |
CF Cash and cash equivalents | 16 807.00 | | 16 807.00 | 16 807.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 242 064.00 | | 242 064.00 | 242 064.00 |
CO Grand total (0 to V) | 4 468 459.00 | | 4 468 459.00 | 4 468 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DH Retained earnings | | -83 532.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 408.00 | -64 931.00 | | -44 408.00 |
DL TOTAL (I) | 55 592.00 | -143 463.00 | | 55 592.00 |
DX Trade payables and related accounts | 1 380 707.00 | 113 141.00 | | 1 380 707.00 |
EC TOTAL (IV) | 4 412 867.00 | 497 600.00 | | 4 412 867.00 |
EE Grand total (I to V) | 4 468 458.00 | 354 138.00 | | 4 468 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 25 171.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 249.00 | |
GG - OPERATING RESULT (I - II) | | | -25 246.00 | |
GR Interest and similar expenses | | | 19 162.00 | |
GU Total financial expenses (VI) | | | 19 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 1.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 411.00 | 64 932.00 | | 44 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 408.00 | -64 931.00 | | -44 408.00 |
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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 | 332 243.00 | | 3 894 152.00 | 332 243.00 |
I4 DECREASES Grand Total | 4 226 395.00 | | | 4 226 395.00 |
IY DECREASES Total Tangible Fixed Assets | 4 226 395.00 | | | 4 226 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 243.00 | | 3 894 152.00 | 332 243.00 |
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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 | 1 380 707.00 | 1 380 707.00 | | 1 380 707.00 |
VB VAT | 223 456.00 | | | 223 456.00 |
VI Group and Associates | 3 032 103.00 | | | 3 032 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 256.00 | 225 256.00 | | 225 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 412 867.00 | 1 380 764.00 | | 4 412 867.00 |
