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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 | 513 179.00 | | 513 179.00 | 513 179.00 |
BJ TOTAL (I) | 513 179.00 | | 513 179.00 | 513 179.00 |
BZ Other receivables | 5 872.00 | | 5 872.00 | 5 872.00 |
CF Cash and cash equivalents | 47 935.00 | | 47 935.00 | 47 935.00 |
CJ TOTAL (II) | 53 807.00 | | 53 807.00 | 53 807.00 |
CO Grand total (0 to V) | 566 986.00 | | 566 986.00 | 566 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -416 885.00 | -398 354.00 | | -416 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 841.00 | -18 532.00 | | -27 841.00 |
DL TOTAL (I) | -407 726.00 | -379 885.00 | | -407 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 447.00 | 933 136.00 | | 972 447.00 |
DX Trade payables and related accounts | 2 148.00 | 3 420.00 | | 2 148.00 |
DY Tax and social security liabilities | 117.00 | 115.00 | | 117.00 |
EC TOTAL (IV) | 974 712.00 | 936 671.00 | | 974 712.00 |
EE Grand total (I to V) | 566 986.00 | 556 785.00 | | 566 986.00 |
EG Accrued income and payables due within one year | 2 265.00 | 3 535.00 | | 2 265.00 |
EI Including equity loans | 972 447.00 | | | 972 447.00 |
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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 | | | 13 374.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 530.00 | |
GG - OPERATING RESULT (I - II) | | | -13 530.00 | |
GR Interest and similar expenses | | | 14 311.00 | |
GU Total financial expenses (VI) | | | 14 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 841.00 | 18 532.00 | | 27 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 841.00 | -18 532.00 | | -27 841.00 |
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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 | 482 000.00 | | 31 179.00 | 482 000.00 |
I4 DECREASES Grand Total | | | 513 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 000.00 | | 31 179.00 | 482 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
VB VAT | 5 798.00 | | | 5 798.00 |
VI Group and Associates | 972 447.00 | | | 972 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 872.00 | 5 872.00 | | 5 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 712.00 | 2 265.00 | | 974 712.00 |
