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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 | 2 989 914.00 | | 2 989 914.00 | 2 989 914.00 |
BJ TOTAL (I) | 2 989 914.00 | | 2 989 914.00 | 2 989 914.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 37 226.00 | | 37 226.00 | 37 226.00 |
CF Cash and cash equivalents | 1 981.00 | | 1 981.00 | 1 981.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 39 338.00 | | 39 338.00 | 39 338.00 |
CO Grand total (0 to V) | 3 029 252.00 | | 3 029 252.00 | 3 029 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -900 354.00 | -802 045.00 | | -900 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 180.00 | -98 309.00 | | -127 180.00 |
DL TOTAL (I) | -1 019 534.00 | -892 354.00 | | -1 019 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 044 065.00 | 3 078 047.00 | | 4 044 065.00 |
DX Trade payables and related accounts | 2 806.00 | 2 445.00 | | 2 806.00 |
DY Tax and social security liabilities | 1 915.00 | | | 1 915.00 |
EC TOTAL (IV) | 4 048 786.00 | 3 080 492.00 | | 4 048 786.00 |
EE Grand total (I to V) | 3 029 252.00 | 2 188 139.00 | | 3 029 252.00 |
EG Accrued income and payables due within one year | 10 620.00 | 2 445.00 | | 10 620.00 |
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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 | | | 23 142.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 23 218.00 | |
GG - OPERATING RESULT (I - II) | | | -23 218.00 | |
GR Interest and similar expenses | | | 103 962.00 | |
GU Total financial expenses (VI) | | | 103 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 139.00 | | |
HD Total exceptional income (VII) | | 5 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 5 139.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 180.00 | 103 449.00 | | 127 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 180.00 | -98 309.00 | | -127 180.00 |
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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 | 2 141 154.00 | | 848 761.00 | 2 141 154.00 |
I4 DECREASES Grand Total | | | 2 989 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 989 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 141 154.00 | | 848 761.00 | 2 141 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 038 166.00 | | 4 038 166.00 | 4 038 166.00 |
8B Suppliers and Related Accounts | 2 806.00 | 2 806.00 | | 2 806.00 |
VB VAT | 37 226.00 | | | 37 226.00 |
VI Group and Associates | 5 899.00 | 5 899.00 | | 5 899.00 |
VJ Loans taken out during the year | 960 119.00 | | | 960 119.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 357.00 | 37 357.00 | | 37 357.00 |
VW VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 048 786.00 | 10 620.00 | 4 038 166.00 | 4 048 786.00 |
