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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 | 639 385.00 | | 639 385.00 | 639 385.00 |
BJ TOTAL (I) | 639 385.00 | | 639 385.00 | 639 385.00 |
BZ Other receivables | 8 293.00 | | 8 293.00 | 8 293.00 |
CF Cash and cash equivalents | 13 596.00 | | 13 596.00 | 13 596.00 |
CJ TOTAL (II) | 21 889.00 | | 21 889.00 | 21 889.00 |
CO Grand total (0 to V) | 661 274.00 | | 661 274.00 | 661 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -203 333.00 | -179 012.00 | | -203 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 774.00 | -24 321.00 | | -69 774.00 |
DL TOTAL (I) | -253 107.00 | -183 333.00 | | -253 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 835.00 | 714 005.00 | | 911 835.00 |
DX Trade payables and related accounts | 2 148.00 | 2 040.00 | | 2 148.00 |
DY Tax and social security liabilities | 398.00 | 115.00 | | 398.00 |
EC TOTAL (IV) | 914 381.00 | 716 160.00 | | 914 381.00 |
EE Grand total (I to V) | 661 274.00 | 532 827.00 | | 661 274.00 |
EG Accrued income and payables due within one year | 2 546.00 | 2 155.00 | | 2 546.00 |
EI Including equity loans | 911 835.00 | | | 911 835.00 |
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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 | | | 56 828.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 945.00 | |
GG - OPERATING RESULT (I - II) | | | -56 944.00 | |
GR Interest and similar expenses | | | 12 830.00 | |
GU Total financial expenses (VI) | | | 12 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 774.00 | |
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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) | 69 775.00 | 24 321.00 | | 69 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 774.00 | -24 321.00 | | -69 774.00 |
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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 | 488 702.00 | | 152 183.00 | 488 702.00 |
I4 DECREASES Grand Total | | 1 500.00 | 639 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 639 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 702.00 | | 152 183.00 | 488 702.00 |
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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 | 8 293.00 | 8 293.00 | | 8 293.00 |
VI Group and Associates | 911 835.00 | | | 911 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 293.00 | 8 293.00 | | 8 293.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 381.00 | 2 546.00 | | 914 381.00 |
