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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 | 2 723 574.00 | | 2 723 574.00 | 2 723 574.00 |
BJ TOTAL (I) | 2 723 574.00 | | 2 723 574.00 | 2 723 574.00 |
BZ Other receivables | 525 554.00 | | 525 554.00 | 525 554.00 |
CF Cash and cash equivalents | 19 881.00 | | 19 881.00 | 19 881.00 |
CJ TOTAL (II) | 545 435.00 | | 545 435.00 | 545 435.00 |
CO Grand total (0 to V) | 3 269 009.00 | | 3 269 009.00 | 3 269 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -18 526.00 | | | -18 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 268.00 | -18 526.00 | | -37 268.00 |
DL TOTAL (I) | -52 794.00 | -15 526.00 | | -52 794.00 |
DU Loans and Debts from Credit Institutions (3) | 2 063 014.00 | 1 295 770.00 | | 2 063 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 755.00 | 58 820.00 | | 114 755.00 |
DX Trade payables and related accounts | 8 758.00 | 8 839.00 | | 8 758.00 |
DY Tax and social security liabilities | 386.00 | 113.00 | | 386.00 |
DZ Fixed asset liabilities and related accounts | 1 134 890.00 | | | 1 134 890.00 |
EC TOTAL (IV) | 3 321 803.00 | 1 363 542.00 | | 3 321 803.00 |
EE Grand total (I to V) | 3 269 009.00 | 1 348 016.00 | | 3 269 009.00 |
EG Accrued income and payables due within one year | 1 627 820.00 | 10 109.00 | | 1 627 820.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 507.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 665.00 | |
GG - OPERATING RESULT (I - II) | | | -6 665.00 | |
GR Interest and similar expenses | | | 32 783.00 | |
GU Total financial expenses (VI) | | | 32 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 180.00 | | | 2 180.00 |
HD Total exceptional income (VII) | 2 180.00 | | | 2 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 180.00 | | | 2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180.00 | 1.00 | | 2 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 448.00 | 18 527.00 | | 39 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 268.00 | -18 526.00 | | -37 268.00 |
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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 | 1 098 154.00 | | 1 625 420.00 | 1 098 154.00 |
I4 DECREASES Grand Total | | | 2 723 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 723 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 154.00 | | 1 625 420.00 | 1 098 154.00 |
