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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 | 3 582 472.00 | | 3 582 472.00 | 3 582 472.00 |
BJ TOTAL (I) | 3 582 472.00 | | 3 582 472.00 | 3 582 472.00 |
BV Advances and down payments on orders | 87 119.00 | | 87 119.00 | 87 119.00 |
BZ Other receivables | 730 451.00 | | 730 451.00 | 730 451.00 |
CF Cash and cash equivalents | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 819 790.00 | | 819 790.00 | 819 790.00 |
CO Grand total (0 to V) | 4 402 262.00 | | 4 402 262.00 | 4 402 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -116 614.00 | -100 872.00 | | -116 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 474.00 | -15 743.00 | | -24 474.00 |
DL TOTAL (I) | -140 088.00 | -115 614.00 | | -140 088.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 51.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 518 521.00 | 197 629.00 | | 4 518 521.00 |
DX Trade payables and related accounts | 9 268.00 | 6 102.00 | | 9 268.00 |
DY Tax and social security liabilities | 14 520.00 | 465.00 | | 14 520.00 |
DZ Fixed asset liabilities and related accounts | | 3 921 600.00 | | |
EC TOTAL (IV) | 4 542 350.00 | 4 125 847.00 | | 4 542 350.00 |
EE Grand total (I to V) | 4 402 262.00 | 4 010 233.00 | | 4 402 262.00 |
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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 | | | 13 138.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GF Total Operating Expenses (II) | | | 13 326.00 | |
GG - OPERATING RESULT (I - II) | | | -13 326.00 | |
GR Interest and similar expenses | | | 11 148.00 | |
GU Total financial expenses (VI) | | | 11 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 945.00 | | |
HH Total exceptional expenses (VIII) | | 945.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -945.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 474.00 | 15 743.00 | | 24 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 474.00 | -15 743.00 | | -24 474.00 |
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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 | 3 351 474.00 | | 230 997.00 | 3 351 474.00 |
I4 DECREASES Grand Total | | | 3 582 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 582 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 351 474.00 | | 230 997.00 | 3 351 474.00 |
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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 | 9 268.00 | 9 268.00 | | 9 268.00 |
VB VAT | 730 451.00 | | | 730 451.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 4 518 521.00 | 4 518 521.00 | | 4 518 521.00 |
VJ Loans taken out during the year | 4 320 882.00 | | | 4 320 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 451.00 | 730 451.00 | | 730 451.00 |
VW VAT | 14 520.00 | 14 520.00 | | 14 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 542 350.00 | 4 542 350.00 | | 4 542 350.00 |
