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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 | | | 2 571 792.00 | |
BJ TOTAL (I) | | | 2 571 792.00 | |
BZ Other receivables | | | 64 318.00 | |
CF Cash and cash equivalents | | | 458.00 | |
CJ TOTAL (II) | | | 65 633.00 | |
CO Grand total (0 to V) | | | 2 637 424.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 301 000.00 | 2 301 000.00 | | 2 301 000.00 |
DH Retained earnings | -499 504.00 | -479 121.00 | | -499 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 966.00 | -20 383.00 | | -18 966.00 |
DL TOTAL (I) | 1 782 530.00 | 1 801 496.00 | | 1 782 530.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 468 038.00 | 454 442.00 | | 468 038.00 |
DX Trade payables and related accounts | 386 573.00 | 385 889.00 | | 386 573.00 |
DY Tax and social security liabilities | 284.00 | 270.00 | | 284.00 |
EC TOTAL (IV) | 854 895.00 | 840 621.00 | | 854 895.00 |
EE Grand total (I to V) | 2 637 424.00 | 2 642 117.00 | | 2 637 424.00 |
EG Accrued income and payables due within one year | 854 895.00 | 840 621.00 | | 854 895.00 |
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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 | | | 4 498.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
GF Total Operating Expenses (II) | | | 5 370.00 | |
GG - OPERATING RESULT (I - II) | | | -5 370.00 | |
GR Interest and similar expenses | | | 13 596.00 | |
GU Total financial expenses (VI) | | | 13 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 966.00 | 20 383.00 | | 18 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 966.00 | -20 383.00 | | -18 966.00 |
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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 | 2 571 792.00 | | | 2 571 792.00 |
I4 DECREASES Grand Total | | | 2 571 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 571 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 571 792.00 | | | 2 571 792.00 |
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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 | 386 573.00 | 386 573.00 | | 386 573.00 |
VB VAT | 65 174.00 | | | 65 174.00 |
VI Group and Associates | 468 038.00 | 468 038.00 | | 468 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 174.00 | 65 174.00 | | 65 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 895.00 | 854 895.00 | | 854 895.00 |
