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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 | 1 981 567.00 | | 1 981 567.00 | 1 981 567.00 |
BJ TOTAL (I) | 1 981 567.00 | | 1 981 567.00 | 1 981 567.00 |
BV Advances and down payments on orders | 3 334.00 | | 3 334.00 | 3 334.00 |
BZ Other receivables | 130 797.00 | | 130 797.00 | 130 797.00 |
CJ TOTAL (II) | 134 132.00 | | 134 132.00 | 134 132.00 |
CO Grand total (0 to V) | 2 115 699.00 | | 2 115 699.00 | 2 115 699.00 |
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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 | | 5 000.00 |
DH Retained earnings | -347 774.00 | -306 168.00 | | -347 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 618.00 | -41 606.00 | | -19 618.00 |
DL TOTAL (I) | -362 392.00 | -342 774.00 | | -362 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 086 409.00 | 460 903.00 | | 2 086 409.00 |
DX Trade payables and related accounts | 29 387.00 | 9 350.00 | | 29 387.00 |
DY Tax and social security liabilities | 158.00 | 158.00 | | 158.00 |
DZ Fixed asset liabilities and related accounts | 362 138.00 | 3 822.00 | | 362 138.00 |
EC TOTAL (IV) | 2 478 091.00 | 474 233.00 | | 2 478 091.00 |
EE Grand total (I to V) | 2 115 699.00 | 131 459.00 | | 2 115 699.00 |
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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 | | | 17 122.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 17 122.00 | |
GG - OPERATING RESULT (I - II) | | | -17 123.00 | |
GR Interest and similar expenses | | | 2 495.00 | |
GU Total financial expenses (VI) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 618.00 | 41 606.00 | | 19 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 618.00 | -41 606.00 | | -19 618.00 |
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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 | 103 186.00 | | 1 878 382.00 | 103 186.00 |
I4 DECREASES Grand Total | | | 1 981 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 981 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 186.00 | | 1 878 382.00 | 103 186.00 |
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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 | 29 387.00 | 29 387.00 | | 29 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 362 138.00 | 362 138.00 | | 362 138.00 |
VB VAT | 130 797.00 | | | 130 797.00 |
VI Group and Associates | 2 086 409.00 | 2 086 409.00 | | 2 086 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 797.00 | 130 797.00 | | 130 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 091.00 | 2 478 091.00 | | 2 478 091.00 |
