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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 | 251 110.00 | | 251 110.00 | 251 110.00 |
AX Advances and down payments | 295 653.00 | | 295 653.00 | 295 653.00 |
BJ TOTAL (I) | 546 763.00 | | 546 763.00 | 546 763.00 |
BZ Other receivables | 51 015.00 | | 51 015.00 | 51 015.00 |
CJ TOTAL (II) | 51 015.00 | | 51 015.00 | 51 015.00 |
CO Grand total (0 to V) | 597 778.00 | | 597 778.00 | 597 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 651.00 | | | -8 651.00 |
DL TOTAL (I) | 41 349.00 | | | 41 349.00 |
DU Loans and Debts from Credit Institutions (3) | 42 152.00 | | | 42 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 277.00 | | | 514 277.00 |
EC TOTAL (IV) | 556 429.00 | | | 556 429.00 |
EE Grand total (I to V) | 597 778.00 | | | 597 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 251 110.00 | |
FR Total operating income (I) | | | 251 110.00 | |
FW Other purchases and external expenses | | | 255 156.00 | |
GF Total Operating Expenses (II) | | | 255 156.00 | |
GG - OPERATING RESULT (I - II) | | | -4 046.00 | |
GU Total financial expenses (VI) | | | 4 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 111.00 | | | 251 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 761.00 | | | 259 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 651.00 | | | -8 651.00 |
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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 | |
I4 DECREASES Grand Total | | | 546 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 763.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | | 42 152.00 | 42 152.00 | |
VB VAT | 51 015.00 | | | 51 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 015.00 | 51 015.00 | | 51 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 556 430.00 | 556 430.00 | |
