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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 | 898 624.00 | | 898 624.00 | 898 624.00 |
BJ TOTAL (I) | 898 624.00 | | 898 624.00 | 898 624.00 |
BZ Other receivables | 1 497 004.00 | | 1 497 004.00 | 1 497 004.00 |
CF Cash and cash equivalents | 45 127.00 | | 45 127.00 | 45 127.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 1 545 881.00 | | 1 545 881.00 | 1 545 881.00 |
CO Grand total (0 to V) | 2 444 505.00 | | 2 444 505.00 | 2 444 505.00 |
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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 | -77 461.00 | | | -77 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 532.00 | -77 461.00 | | -80 532.00 |
DL TOTAL (I) | -147 993.00 | -67 461.00 | | -147 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 557 173.00 | 1 387 371.00 | | 2 557 173.00 |
DX Trade payables and related accounts | 14 325.00 | 12 007.00 | | 14 325.00 |
DZ Fixed asset liabilities and related accounts | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 2 592 498.00 | 1 399 378.00 | | 2 592 498.00 |
EE Grand total (I to V) | 2 444 505.00 | 1 331 917.00 | | 2 444 505.00 |
EG Accrued income and payables due within one year | 2 592 498.00 | 99 378.00 | | 2 592 498.00 |
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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 | | | 41 130.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 207.00 | |
GG - OPERATING RESULT (I - II) | | | -41 207.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 37 802.00 | |
GS Negative differences of foreign exchange | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 39 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40.00 | 14.00 | | 40.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 572.00 | 77 475.00 | | 80 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 532.00 | -77 461.00 | | -80 532.00 |
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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 | |
I4 DECREASES Grand Total | | | 898 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898 624.00 | |
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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 | 1 374 173.00 | 1 374 173.00 | | 1 374 173.00 |
8B Suppliers and Related Accounts | 14 325.00 | 14 325.00 | | 14 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 1 182 000.00 | 1 182 000.00 | | 1 182 000.00 |
VJ Loans taken out during the year | 1 169 076.00 | | | 1 169 076.00 |
VP Miscellaneous | 1 497 004.00 | | | 1 497 004.00 |
VS Prepaid expenses | 3 750.00 | | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 754.00 | 1 500 754.00 | | 1 500 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 592 498.00 | 2 592 498.00 | | 2 592 498.00 |
