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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 | 2 709 117.00 | | 2 709 117.00 | 2 709 117.00 |
BJ TOTAL (I) | 2 709 117.00 | | 2 709 117.00 | 2 709 117.00 |
BZ Other receivables | 549 222.00 | | 549 222.00 | 549 222.00 |
CF Cash and cash equivalents | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 550 143.00 | | 550 143.00 | 550 143.00 |
CO Grand total (0 to V) | 3 259 260.00 | | 3 259 260.00 | 3 259 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | -9 678.00 | -5 017.00 | | -9 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 709.00 | -4 662.00 | | -39 709.00 |
DL TOTAL (I) | -49 362.00 | -9 653.00 | | -49 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 061 782.00 | 1 070.00 | | 2 061 782.00 |
DX Trade payables and related accounts | 1 246 839.00 | 9 930.00 | | 1 246 839.00 |
EA Other liabilities | | 495.00 | | |
EC TOTAL (IV) | 3 308 621.00 | 11 495.00 | | 3 308 621.00 |
EE Grand total (I to V) | 3 259 260.00 | 1 842.00 | | 3 259 260.00 |
EG Accrued income and payables due within one year | 3 308 621.00 | 11 495.00 | | 3 308 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 32 193.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 32 350.00 | |
GG - OPERATING RESULT (I - II) | | | -32 344.00 | |
GR Interest and similar expenses | | | 7 364.00 | |
GU Total financial expenses (VI) | | | 7 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 162.00 | | |
HH Total exceptional expenses (VIII) | | 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 714.00 | 4 662.00 | | 39 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 709.00 | -4 662.00 | | -39 709.00 |
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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 | | | 2 709 117.00 | |
I4 DECREASES Grand Total | | | 2 709 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 709 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 709 117.00 | |
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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 | 1 246 839.00 | 1 246 839.00 | | 1 246 839.00 |
VB VAT | 549 222.00 | 549 222.00 | | 549 222.00 |
VI Group and Associates | 2 061 782.00 | 2 061 782.00 | | 2 061 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 222.00 | 549 222.00 | | 549 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 308 621.00 | 3 308 621.00 | | 3 308 621.00 |
