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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 | 496 435.00 | | 496 435.00 | 496 435.00 |
BJ TOTAL (I) | 496 435.00 | | 496 435.00 | 496 435.00 |
CF Cash and cash equivalents | 1 947.00 | | 1 947.00 | 1 947.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 2 016.00 | | 2 016.00 | 2 016.00 |
CO Grand total (0 to V) | 498 451.00 | | 498 451.00 | 498 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 732.00 | | | -14 732.00 |
DL TOTAL (I) | -9 732.00 | | | -9 732.00 |
DU Loans and Debts from Credit Institutions (3) | 458 649.00 | | | 458 649.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 508 184.00 | | | 508 184.00 |
EE Grand total (I to V) | 498 451.00 | | | 498 451.00 |
EG Accrued income and payables due within one year | 68 801.00 | | | 68 801.00 |
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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 | | | 7 628.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
GF Total Operating Expenses (II) | | | 9 530.00 | |
GG - OPERATING RESULT (I - II) | | | -9 530.00 | |
GR Interest and similar expenses | | | 5 203.00 | |
GU Total financial expenses (VI) | | | 5 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 732.00 | | | 14 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 732.00 | | | -14 732.00 |
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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 | | | 496 436.00 | |
I4 DECREASES Grand Total | | | 496 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 496 436.00 | |
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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 | 11 817.00 | 11 817.00 | | 11 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 458 650.00 | 19 267.00 | 101 802.00 | 458 650.00 |
VI Group and Associates | 37 550.00 | 37 550.00 | | 37 550.00 |
VJ Loans taken out during the year | 467 551.00 | | | 467 551.00 |
VK Loans repaid during the year | 9 111.00 | | | 9 111.00 |
VS Prepaid expenses | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 184.00 | 68 801.00 | 101 802.00 | 508 184.00 |
