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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 922.00 | | 40 922.00 | 40 922.00 |
AT Other tangible assets | 1 895.00 | 100.00 | 1 795.00 | 1 895.00 |
AV Fixed assets in progress | 861 611.00 | | 861 611.00 | 861 611.00 |
BJ TOTAL (I) | 904 430.00 | 100.00 | 904 329.00 | 904 430.00 |
BZ Other receivables | 259 939.00 | | 259 939.00 | 259 939.00 |
CF Cash and cash equivalents | 70 187.00 | | 70 187.00 | 70 187.00 |
CJ TOTAL (II) | 330 126.00 | | 330 126.00 | 330 126.00 |
CO Grand total (0 to V) | 1 234 556.00 | 100.00 | 1 234 455.00 | 1 234 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 100 000.00 | | 1 000 000.00 |
DH Retained earnings | -106 746.00 | | | -106 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -782 166.00 | -106 746.00 | | -782 166.00 |
DL TOTAL (I) | 111 087.00 | -6 746.00 | | 111 087.00 |
DX Trade payables and related accounts | 943 368.00 | 153 628.00 | | 943 368.00 |
EA Other liabilities | 180 000.00 | 180 000.00 | | 180 000.00 |
EC TOTAL (IV) | 1 123 368.00 | 333 628.00 | | 1 123 368.00 |
EE Grand total (I to V) | 1 234 455.00 | 326 882.00 | | 1 234 455.00 |
EG Accrued income and payables due within one year | 943 369.00 | 153 628.00 | | 943 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 815 812.00 | |
FR Total operating income (I) | | | 815 812.00 | |
FW Other purchases and external expenses | | | 1 538 856.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 51 577.00 | |
GF Total Operating Expenses (II) | | | 1 590 638.00 | |
GG - OPERATING RESULT (I - II) | | | -774 826.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 340.00 | |
GU Total financial expenses (VI) | | | 7 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -782 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 815 812.00 | 85 419.00 | | 815 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 978.00 | 192 165.00 | | 1 597 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -782 166.00 | -106 746.00 | | -782 166.00 |
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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 | 86 722.00 | | 904 430.00 | 86 722.00 |
I4 DECREASES Grand Total | 86 722.00 | | 904 430.00 | 86 722.00 |
IO DECREASES Total including other intangible assets | 86 722.00 | | 40 923.00 | 86 722.00 |
IY DECREASES Total Tangible Fixed Assets | | | 863 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 722.00 | | 40 923.00 | 86 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 863 507.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 101.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 101.00 | | |
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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 | 943 369.00 | 943 369.00 | | 943 369.00 |
VI Group and Associates | 180 000.00 | | | 180 000.00 |
VP Miscellaneous | 259 939.00 | 259 939.00 | | 259 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 939.00 | 259 939.00 | | 259 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 369.00 | 943 369.00 | | 1 123 369.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
