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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 | 578 060.00 | | 578 060.00 | 578 060.00 |
BJ TOTAL (I) | 578 060.00 | | 578 060.00 | 578 060.00 |
BZ Other receivables | 113 437.00 | | 113 437.00 | 113 437.00 |
CF Cash and cash equivalents | 98 817.00 | | 98 817.00 | 98 817.00 |
CJ TOTAL (II) | 212 255.00 | | 212 255.00 | 212 255.00 |
CO Grand total (0 to V) | 790 315.00 | | 790 315.00 | 790 315.00 |
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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 |
DH Retained earnings | -8 469.00 | | | -8 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 300.00 | | | -15 300.00 |
DL TOTAL (I) | -22 770.00 | | | -22 770.00 |
DU Loans and Debts from Credit Institutions (3) | 362 907.00 | | | 362 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 505.00 | | | 328 505.00 |
DX Trade payables and related accounts | 121 673.00 | | | 121 673.00 |
EC TOTAL (IV) | 813 085.00 | | | 813 085.00 |
EE Grand total (I to V) | 790 315.00 | | | 790 315.00 |
EG Accrued income and payables due within one year | 450 530.00 | | | 450 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | | | 7 811.00 | |
FX Taxes, duties, and similar payments | | | 3 786.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 599.00 | |
GG - OPERATING RESULT (I - II) | | | -11 597.00 | |
GR Interest and similar expenses | | | 3 702.00 | |
GU Total financial expenses (VI) | | | 3 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 300.00 | |
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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) | 15 301.00 | | | 15 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 300.00 | | | -15 300.00 |
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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 | 6 667.00 | | 571 393.00 | 6 667.00 |
I4 DECREASES Grand Total | | | 578 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 667.00 | | 571 393.00 | 6 667.00 |
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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 | 121 673.00 | 121 673.00 | | 121 673.00 |
VB VAT | 113 437.00 | | | 113 437.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 362 732.00 | 177.00 | 256 047.00 | 362 732.00 |
VI Group and Associates | 328 505.00 | 328 505.00 | | 328 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 437.00 | 113 437.00 | | 113 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 085.00 | 450 530.00 | 256 047.00 | 813 085.00 |
