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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 | 751 212.00 | 751 212.00 | | 751 212.00 |
BJ TOTAL (I) | 751 212.00 | 751 212.00 | | 751 212.00 |
BZ Other receivables | 15 820.00 | | 15 820.00 | 15 820.00 |
CF Cash and cash equivalents | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 17 821.00 | | 17 821.00 | 17 821.00 |
CO Grand total (0 to V) | 769 033.00 | 751 212.00 | 17 821.00 | 769 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -754 652.00 | -736 721.00 | | -754 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 833.00 | -17 919.00 | | -14 833.00 |
DL TOTAL (I) | -768 485.00 | -753 652.00 | | -768 485.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 055.00 | 576 647.00 | | 647 055.00 |
DX Trade payables and related accounts | 138 915.00 | 202 675.00 | | 138 915.00 |
DY Tax and social security liabilities | 309.00 | 154.00 | | 309.00 |
EC TOTAL (IV) | 786 306.00 | 779 503.00 | | 786 306.00 |
EE Grand total (I to V) | 17 821.00 | 25 852.00 | | 17 821.00 |
EI Including equity loans | 647 055.00 | | | 647 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 393.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 5 548.00 | |
GG - OPERATING RESULT (I - II) | | | -5 548.00 | |
GR Interest and similar expenses | | | 9 286.00 | |
GU Total financial expenses (VI) | | | 9 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 833.00 | 17 919.00 | | 14 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 883.00 | -17 919.00 | | -14 883.00 |
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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 | 751 212.00 | | | 751 212.00 |
I4 DECREASES Grand Total | | | 751 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 212.00 | | | 751 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 751 212.00 | | | 751 212.00 |
7B Total provisions for depreciation | 751 212.00 | | | 751 212.00 |
7C Grand total | 751 212.00 | | | 751 212.00 |
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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 | 647 055.00 | 8 614.00 | | 647 055.00 |
8B Suppliers and Related Accounts | 138 915.00 | 138 915.00 | | 138 915.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 86 137.00 | | | 86 137.00 |
VK Loans repaid during the year | 6 179.00 | | | 6 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 820.00 | 15 820.00 | | 15 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 306.00 | 147 865.00 | | 786 306.00 |
