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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 | 2 383 698.00 | | 2 383 698.00 | 2 383 698.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 383 698.00 | | 2 383 698.00 | 2 383 698.00 |
BX Customers and related accounts | 56 367.00 | | 56 367.00 | 56 367.00 |
BZ Other receivables | 187 757.00 | | 187 757.00 | 187 757.00 |
CF Cash and cash equivalents | 283 882.00 | | 283 882.00 | 283 882.00 |
CJ TOTAL (II) | 528 006.00 | | 528 006.00 | 528 006.00 |
CO Grand total (0 to V) | 2 911 704.00 | | 2 911 704.00 | 2 911 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 100.00 | | 125 000.00 |
DH Retained earnings | -32 831.00 | -7 535.00 | | -32 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 516.00 | -25 297.00 | | -86 516.00 |
DL TOTAL (I) | 5 653.00 | -32 731.00 | | 5 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 823 262.00 | | | 1 823 262.00 |
DX Trade payables and related accounts | 151 809.00 | 798.00 | | 151 809.00 |
DY Tax and social security liabilities | 9 394.00 | | | 9 394.00 |
EA Other liabilities | 921 586.00 | 397 804.00 | | 921 586.00 |
EC TOTAL (IV) | 2 906 052.00 | 398 602.00 | | 2 906 052.00 |
EE Grand total (I to V) | 2 911 704.00 | 365 871.00 | | 2 911 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 972.00 | | 46 972.00 | 46 972.00 |
FJ Net sales | 46 972.00 | | 46 972.00 | 46 972.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 972.00 | |
FW Other purchases and external expenses | | | 111 877.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 112 562.00 | |
GG - OPERATING RESULT (I - II) | | | -65 590.00 | |
GR Interest and similar expenses | | | 20 926.00 | |
GU Total financial expenses (VI) | | | 20 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 972.00 | 1.00 | | 46 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 488.00 | 25 297.00 | | 133 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 516.00 | -25 297.00 | | -86 516.00 |
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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 | 156 512.00 | | 2 388 203.00 | 156 512.00 |
I4 DECREASES Grand Total | 161 017.00 | | 2 383 698.00 | 161 017.00 |
IY DECREASES Total Tangible Fixed Assets | 161 017.00 | | 2 383 698.00 | 161 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 512.00 | | 2 388 203.00 | 156 512.00 |
NC DECREASES Transfers to advances and down payments | 161 017.00 | | | 161 017.00 |
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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 | 151 809.00 | 151 809.00 | | 151 809.00 |
UX Other trade receivables | 56 367.00 | 56 367.00 | | 56 367.00 |
VB VAT | 187 757.00 | 187 757.00 | | 187 757.00 |
VH Loans with a maturity of more than one year at origin | 1 823 262.00 | 70 693.00 | 383 571.00 | 1 823 262.00 |
VI Group and Associates | 921 586.00 | 13 782.00 | | 921 586.00 |
VJ Loans taken out during the year | 1 823 262.00 | | | 1 823 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 124.00 | 244 124.00 | | 244 124.00 |
VW VAT | 9 394.00 | 9 394.00 | | 9 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 906 052.00 | 245 679.00 | 383 571.00 | 2 906 052.00 |
