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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 258 116.00 | | 258 116.00 | 258 116.00 |
AV Fixed assets in progress | 1 149 673.00 | | 1 149 673.00 | 1 149 673.00 |
BJ TOTAL (I) | 1 407 789.00 | | 1 407 789.00 | 1 407 789.00 |
BZ Other receivables | 85 360.00 | | 85 360.00 | 85 360.00 |
CF Cash and cash equivalents | 1 712 006.00 | | 1 712 006.00 | 1 712 006.00 |
CJ TOTAL (II) | 1 797 367.00 | | 1 797 367.00 | 1 797 367.00 |
CO Grand total (0 to V) | 3 205 155.00 | | 3 205 155.00 | 3 205 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 631.00 | | | -11 631.00 |
DL TOTAL (I) | 2 988 369.00 | | | 2 988 369.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 178 719.00 | | | 178 719.00 |
EA Other liabilities | 37 925.00 | | | 37 925.00 |
EC TOTAL (IV) | 216 787.00 | | | 216 787.00 |
EE Grand total (I to V) | 3 205 155.00 | | | 3 205 155.00 |
EG Accrued income and payables due within one year | 216 787.00 | | | 216 787.00 |
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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 | | | 11 631.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 632.00 | |
GG - OPERATING RESULT (I - II) | | | -11 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 631.00 | |
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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) | 11 632.00 | | | 11 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 631.00 | | | -11 631.00 |
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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 | | | 1 407 789.00 | |
I4 DECREASES Grand Total | | | 1 407 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 407 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 407 789.00 | |
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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 | 178 719.00 | 178 719.00 | | 178 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 925.00 | 37 925.00 | | 37 925.00 |
VB VAT | 83 042.00 | | | 83 042.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 318.00 | | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 360.00 | 85 360.00 | | 85 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 787.00 | 216 787.00 | | 216 787.00 |
