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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 | 3 557 046.00 | | 3 557 046.00 | 3 557 046.00 |
BJ TOTAL (I) | 3 557 046.00 | | 3 557 046.00 | 3 557 046.00 |
BZ Other receivables | 572 153.00 | | 572 153.00 | 572 153.00 |
CF Cash and cash equivalents | 53 991.00 | | 53 991.00 | 53 991.00 |
CH Prepaid expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 628 810.00 | | 628 810.00 | 628 810.00 |
CO Grand total (0 to V) | 4 185 856.00 | | 4 185 856.00 | 4 185 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -82 962.00 | -50 605.00 | | -82 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 248.00 | -32 358.00 | | -44 248.00 |
DL TOTAL (I) | -90 210.00 | -45 962.00 | | -90 210.00 |
DU Loans and Debts from Credit Institutions (3) | 2 399 700.00 | 32.00 | | 2 399 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869 879.00 | 71 886.00 | | 869 879.00 |
DX Trade payables and related accounts | 1 006 371.00 | 14 058.00 | | 1 006 371.00 |
DY Tax and social security liabilities | 115.00 | 115.00 | | 115.00 |
EC TOTAL (IV) | 4 276 065.00 | 86 091.00 | | 4 276 065.00 |
EE Grand total (I to V) | 4 185 856.00 | 40 128.00 | | 4 185 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 42 385.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 932.00 | |
GG - OPERATING RESULT (I - II) | | | -42 931.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 248.00 | 32 358.00 | | 44 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 248.00 | -32 358.00 | | -44 248.00 |
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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 | 17 710.00 | | 3 539 336.00 | 17 710.00 |
I4 DECREASES Grand Total | | | 3 557 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 557 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 710.00 | | 3 539 336.00 | 17 710.00 |
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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 | 1 006 371.00 | 1 006 371.00 | | 1 006 371.00 |
VB VAT | 555 855.00 | | | 555 855.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 2 399 673.00 | | 2 399 673.00 | 2 399 673.00 |
VI Group and Associates | 869 879.00 | 869 879.00 | | 869 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 298.00 | | | 16 298.00 |
VS Prepaid expenses | 2 666.00 | | | 2 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 819.00 | 574 819.00 | | 574 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 276 066.00 | 1 876 393.00 | 2 399 673.00 | 4 276 066.00 |
