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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 | 2 420 824.00 | | 2 420 824.00 | 2 420 824.00 |
BJ TOTAL (I) | 2 420 824.00 | | 2 420 824.00 | 2 420 824.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 466 636.00 | | 466 636.00 | 466 636.00 |
CJ TOTAL (II) | 466 636.00 | | 466 636.00 | 466 636.00 |
CO Grand total (0 to V) | 2 887 460.00 | | 2 887 460.00 | 2 887 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -43 713.00 | -39 843.00 | | -43 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 767.00 | -3 870.00 | | -23 767.00 |
DL TOTAL (I) | -27 479.00 | -3 713.00 | | -27 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 521 912.00 | | | 1 521 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 311.00 | | |
DX Trade payables and related accounts | 4 252.00 | 3 791.00 | | 4 252.00 |
DZ Fixed asset liabilities and related accounts | 1 388 775.00 | 20 972.00 | | 1 388 775.00 |
EC TOTAL (IV) | 2 914 939.00 | 75 074.00 | | 2 914 939.00 |
EE Grand total (I to V) | 2 887 460.00 | 71 362.00 | | 2 887 460.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 22 009.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 22 706.00 | |
GG - OPERATING RESULT (I - II) | | | -22 704.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 768.00 | 3 870.00 | | 23 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 767.00 | -3 870.00 | | -23 767.00 |
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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 | 41 254.00 | | 2 379 570.00 | 41 254.00 |
I4 DECREASES Grand Total | | | 2 420 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 420 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 254.00 | | 2 379 570.00 | 41 254.00 |
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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 | 4 252.00 | 4 252.00 | | 4 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 388 775.00 | 1 388 775.00 | | 1 388 775.00 |
VB VAT | 466 636.00 | 466 636.00 | | 466 636.00 |
VG Loans with a maturity of up to one year at origin | 1 521 912.00 | 1 521 912.00 | | 1 521 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 636.00 | 466 636.00 | | 466 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 914 939.00 | 2 914 939.00 | | 2 914 939.00 |
