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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 | 1 570 550.00 | | 1 570 550.00 | 1 570 550.00 |
BJ TOTAL (I) | 1 570 550.00 | | 1 570 550.00 | 1 570 550.00 |
BZ Other receivables | 7 210.00 | | 7 210.00 | 7 210.00 |
CF Cash and cash equivalents | 13 878.00 | | 13 878.00 | 13 878.00 |
CJ TOTAL (II) | 21 088.00 | | 21 088.00 | 21 088.00 |
CO Grand total (0 to V) | 1 591 638.00 | | 1 591 638.00 | 1 591 638.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 250.00 | | | -28 250.00 |
DJ Investment subsidies | 192 360.00 | | | 192 360.00 |
DL TOTAL (I) | 174 110.00 | | | 174 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299 800.00 | | | 1 299 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 469.00 | | | 74 469.00 |
DX Trade payables and related accounts | 43 260.00 | | | 43 260.00 |
EC TOTAL (IV) | 1 417 529.00 | | | 1 417 529.00 |
EE Grand total (I to V) | 1 591 638.00 | | | 1 591 638.00 |
EG Accrued income and payables due within one year | 142 027.00 | | | 142 027.00 |
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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 | | | 18 517.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 734.00 | |
GG - OPERATING RESULT (I - II) | | | -18 733.00 | |
GR Interest and similar expenses | | | 9 517.00 | |
GU Total financial expenses (VI) | | | 9 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 250.00 | |
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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) | 28 251.00 | | | 28 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 250.00 | | | -28 250.00 |
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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 | | | 1 570 550.00 | |
I4 DECREASES Grand Total | | | 1 570 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 570 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 570 550.00 | |
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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 | 43 260.00 | 43 260.00 | | 43 260.00 |
VB VAT | 7 210.00 | | | 7 210.00 |
VH Loans with a maturity of more than one year at origin | 1 299 800.00 | 24 298.00 | 397 277.00 | 1 299 800.00 |
VI Group and Associates | 74 469.00 | 74 469.00 | | 74 469.00 |
VJ Loans taken out during the year | 1 299 800.00 | | | 1 299 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 210.00 | 7 210.00 | | 7 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 529.00 | 142 027.00 | 397 277.00 | 1 417 529.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 936.00 | | | 15 936.00 |
ST Other accounts | 1 582.00 | | | 1 582.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 216.00 | | | 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216.00 | | | 216.00 |
YZ Total deductible VAT on goods and services | 320.00 | | | 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 517.00 | | | 18 517.00 |
