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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 220 697.00 | | 4 220 697.00 | 4 220 697.00 |
BJ TOTAL (I) | 4 220 697.00 | | 4 220 697.00 | 4 220 697.00 |
BZ Other receivables | 976.00 | | 976.00 | 976.00 |
CF Cash and cash equivalents | 9 721.00 | | 9 721.00 | 9 721.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 10 847.00 | | 10 847.00 | 10 847.00 |
CO Grand total (0 to V) | 4 231 544.00 | | 4 231 544.00 | 4 231 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 220 797.00 | 3 220 797.00 | | 3 220 797.00 |
DH Retained earnings | -11 752.00 | | | -11 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 168.00 | -11 752.00 | | -36 168.00 |
DL TOTAL (I) | 3 172 877.00 | 3 209 045.00 | | 3 172 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 178.00 | 1 007 898.00 | | 1 007 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 500.00 | 2 500.00 | | 49 500.00 |
DX Trade payables and related accounts | 1 990.00 | 2 020.00 | | 1 990.00 |
EC TOTAL (IV) | 1 058 668.00 | 1 012 417.00 | | 1 058 668.00 |
EE Grand total (I to V) | 4 231 544.00 | 4 221 462.00 | | 4 231 544.00 |
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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 | | | 2 293.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 368.00 | |
GG - OPERATING RESULT (I - II) | | | -2 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 800.00 | |
GU Total financial expenses (VI) | | | 33 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 168.00 | 11 752.00 | | 36 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 168.00 | -11 752.00 | | -36 168.00 |
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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 | 4 220 697.00 | | | 4 220 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 220 697.00 | |
I4 DECREASES Grand Total | | | 4 220 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 220 697.00 | | | 4 220 697.00 |
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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
VB VAT | 976.00 | | | 976.00 |
VH Loans with a maturity of more than one year at origin | 1 007 178.00 | | 1 007 178.00 | 1 007 178.00 |
VI Group and Associates | 49 500.00 | 49 500.00 | | 49 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 668.00 | 51 490.00 | 1 007 178.00 | 1 058 668.00 |
