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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 | 2 289 593.00 | | 2 289 593.00 | 2 289 593.00 |
BJ TOTAL (I) | 2 289 593.00 | | 2 289 593.00 | 2 289 593.00 |
BZ Other receivables | 263 699.00 | | 263 699.00 | 263 699.00 |
CF Cash and cash equivalents | 80 162.00 | | 80 162.00 | 80 162.00 |
CJ TOTAL (II) | 343 861.00 | | 343 861.00 | 343 861.00 |
CO Grand total (0 to V) | 2 633 454.00 | | 2 633 454.00 | 2 633 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 997.00 | -952.00 | | -4 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 947.00 | -4 045.00 | | -3 947.00 |
DL TOTAL (I) | 1 056.00 | 5 003.00 | | 1 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 282.00 | | | 1 100 282.00 |
DX Trade payables and related accounts | 3 199.00 | 101 115.00 | | 3 199.00 |
DZ Fixed asset liabilities and related accounts | 211 397.00 | | | 211 397.00 |
EA Other liabilities | 1 317 520.00 | 489 600.00 | | 1 317 520.00 |
EC TOTAL (IV) | 2 632 399.00 | 590 715.00 | | 2 632 399.00 |
EE Grand total (I to V) | 2 633 454.00 | 595 718.00 | | 2 633 454.00 |
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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 | | | 3 437.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 643.00 | |
GG - OPERATING RESULT (I - II) | | | -3 641.00 | |
GR Interest and similar expenses | | | 23.00 | |
GT Net expenses on sales of marketable securities | | | 282.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 947.00 | |
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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 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 948.00 | 4 046.00 | | 3 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 947.00 | -4 045.00 | | -3 947.00 |
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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 | 491 200.00 | | 1 798 393.00 | 491 200.00 |
I4 DECREASES Grand Total | | | 2 289 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 289 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 200.00 | | 1 798 393.00 | 491 200.00 |
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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 | 3 199.00 | 3 199.00 | | 3 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 211 397.00 | 211 397.00 | | 211 397.00 |
VB VAT | 263 699.00 | 263 699.00 | | 263 699.00 |
VG Loans with a maturity of up to one year at origin | 1 100 282.00 | 1 100 282.00 | | 1 100 282.00 |
VI Group and Associates | 1 317 520.00 | 1 317 520.00 | | 1 317 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 699.00 | 263 699.00 | | 263 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 632 399.00 | 2 632 399.00 | | 2 632 399.00 |
