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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 | 3 686 500.00 | | 3 686 500.00 | 3 686 500.00 |
BJ TOTAL (I) | 3 686 500.00 | | 3 686 500.00 | 3 686 500.00 |
CF Cash and cash equivalents | 26 054.00 | | 26 054.00 | 26 054.00 |
CJ TOTAL (II) | 26 054.00 | | 26 054.00 | 26 054.00 |
CO Grand total (0 to V) | 3 712 554.00 | | 3 712 554.00 | 3 712 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 424 014.00 | 1 424 014.00 | | 1 424 014.00 |
DH Retained earnings | -70 616.00 | -43 092.00 | | -70 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 418.00 | -27 524.00 | | -50 418.00 |
DL TOTAL (I) | 1 302 980.00 | 1 353 398.00 | | 1 302 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 406 501.00 | 1 736 865.00 | | 2 406 501.00 |
DX Trade payables and related accounts | 3 073.00 | 1 454.00 | | 3 073.00 |
EA Other liabilities | | 3 918.00 | | |
EC TOTAL (IV) | 2 409 574.00 | 1 742 237.00 | | 2 409 574.00 |
EE Grand total (I to V) | 3 712 554.00 | 3 095 635.00 | | 3 712 554.00 |
EG Accrued income and payables due within one year | 3 073.00 | | | 3 073.00 |
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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 | | | 24 282.00 | |
GF Total Operating Expenses (II) | | | 24 282.00 | |
GG - OPERATING RESULT (I - II) | | | -24 282.00 | |
GR Interest and similar expenses | | | 26 136.00 | |
GU Total financial expenses (VI) | | | 26 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 418.00 | 27 524.00 | | 50 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 418.00 | -27 524.00 | | -50 418.00 |
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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 | 3 043 000.00 | | 643 500.00 | 3 043 000.00 |
I4 DECREASES Grand Total | | | 3 686 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 686 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 043 000.00 | | 643 500.00 | 3 043 000.00 |
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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 | 2 406 501.00 | | | 2 406 501.00 |
8B Suppliers and Related Accounts | 3 073.00 | 3 073.00 | | 3 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 409 574.00 | 3 073.00 | | 2 409 574.00 |
