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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 | 2 093 910.00 | | 2 093 910.00 | 2 093 910.00 |
BJ TOTAL (I) | 2 093 910.00 | | 2 093 910.00 | 2 093 910.00 |
BV Advances and down payments on orders | 31 995.00 | | 31 995.00 | 31 995.00 |
BZ Other receivables | 247 703.00 | | 247 703.00 | 247 703.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 280 198.00 | | 280 198.00 | 280 198.00 |
CO Grand total (0 to V) | 2 374 108.00 | | 2 374 108.00 | 2 374 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -39 603.00 | -29 043.00 | | -39 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 063.00 | -10 560.00 | | -21 063.00 |
DL TOTAL (I) | -50 666.00 | -29 603.00 | | -50 666.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 206.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468 996.00 | 80 433.00 | | 1 468 996.00 |
DX Trade payables and related accounts | 134 648.00 | 2 060.00 | | 134 648.00 |
DZ Fixed asset liabilities and related accounts | 820 924.00 | | | 820 924.00 |
EC TOTAL (IV) | 2 424 774.00 | 82 699.00 | | 2 424 774.00 |
EE Grand total (I to V) | 2 374 108.00 | 53 096.00 | | 2 374 108.00 |
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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 | | | 20 037.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 20 199.00 | |
GG - OPERATING RESULT (I - II) | | | -20 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 063.00 | 10 560.00 | | 21 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 063.00 | -10 560.00 | | -21 063.00 |
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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 | 52 185.00 | | 2 041 725.00 | 52 185.00 |
I4 DECREASES Grand Total | | | 2 093 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 093 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 185.00 | | 2 041 725.00 | 52 185.00 |
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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 | 134 648.00 | 134 648.00 | | 134 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 820 924.00 | 820 924.00 | | 820 924.00 |
VB VAT | 247 703.00 | | | 247 703.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 1 468 996.00 | 1 468 996.00 | | 1 468 996.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 203.00 | 248 203.00 | | 248 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 774.00 | 2 424 774.00 | | 2 424 774.00 |
