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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 | 2 766 376.00 | | 2 766 376.00 | 2 766 376.00 |
BJ TOTAL (I) | 2 766 376.00 | | 2 766 376.00 | 2 766 376.00 |
BZ Other receivables | 5 187.00 | | 5 187.00 | 5 187.00 |
CF Cash and cash equivalents | 185 933.00 | | 185 933.00 | 185 933.00 |
CJ TOTAL (II) | 191 120.00 | | 191 120.00 | 191 120.00 |
CO Grand total (0 to V) | 2 957 496.00 | | 2 957 496.00 | 2 957 496.00 |
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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 | | 2 000 000.00 |
DH Retained earnings | -59 437.00 | -21 143.00 | | -59 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 450.00 | -38 295.00 | | -26 450.00 |
DL TOTAL (I) | 1 914 113.00 | 1 940 563.00 | | 1 914 113.00 |
DX Trade payables and related accounts | 8 133.00 | 7 301.00 | | 8 133.00 |
DY Tax and social security liabilities | 2 250.00 | | | 2 250.00 |
EA Other liabilities | 1 033 000.00 | 253 000.00 | | 1 033 000.00 |
EC TOTAL (IV) | 1 043 382.00 | 260 301.00 | | 1 043 382.00 |
EE Grand total (I to V) | 2 957 496.00 | 2 200 864.00 | | 2 957 496.00 |
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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 | | | 26 286.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 450.00 | |
GG - OPERATING RESULT (I - II) | | | -26 450.00 | |
GL Other interest and similar income | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 450.00 | 38 296.00 | | 26 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 450.00 | -38 295.00 | | -26 450.00 |
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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 | 1 973 856.00 | | 792 520.00 | 1 973 856.00 |
I4 DECREASES Grand Total | | | 2 766 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 766 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973 856.00 | | 792 520.00 | 1 973 856.00 |
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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 | 8 133.00 | 8 133.00 | | 8 133.00 |
VB VAT | 5 187.00 | | | 5 187.00 |
VI Group and Associates | 1 033 000.00 | 1 033 000.00 | | 1 033 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 187.00 | 5 187.00 | | 5 187.00 |
VW VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 383.00 | 1 043 383.00 | | 1 043 383.00 |
