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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 | 1 098 154.00 | | 1 098 154.00 | 1 098 154.00 |
BJ TOTAL (I) | 1 098 154.00 | | 1 098 154.00 | 1 098 154.00 |
BZ Other receivables | 202 026.00 | | 202 026.00 | 202 026.00 |
CF Cash and cash equivalents | 47 836.00 | | 47 836.00 | 47 836.00 |
CJ TOTAL (II) | 249 862.00 | | 249 862.00 | 249 862.00 |
CO Grand total (0 to V) | 1 348 016.00 | | 1 348 016.00 | 1 348 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 526.00 | | | -18 526.00 |
DL TOTAL (I) | -15 526.00 | | | -15 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295 761.00 | | | 1 295 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 820.00 | | | 58 820.00 |
DX Trade payables and related accounts | 8 839.00 | | | 8 839.00 |
DY Tax and social security liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 1 363 542.00 | | | 1 363 542.00 |
EE Grand total (I to V) | 1 348 016.00 | | | 1 348 016.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 048.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
GF Total Operating Expenses (II) | | | 8 286.00 | |
GG - OPERATING RESULT (I - II) | | | -8 285.00 | |
GR Interest and similar expenses | | | 10 241.00 | |
GU Total financial expenses (VI) | | | 10 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 527.00 | | | 18 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 526.00 | | | -18 526.00 |
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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 | | | 1 098 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 098 154.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
8B Suppliers and Related Accounts | 8 839.00 | 8 839.00 | | 8 839.00 |
VB VAT | 202 026.00 | | | 202 026.00 |
VG Loans with a maturity of up to one year at origin | 1 295 770.00 | | 1 295 770.00 | 1 295 770.00 |
VI Group and Associates | 57 663.00 | | 57 663.00 | 57 663.00 |
VJ Loans taken out during the year | 1 295 761.00 | | | 1 295 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 026.00 | | 202 026.00 | 202 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 542.00 | 10 109.00 | 1 353 433.00 | 1 363 542.00 |
