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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 | 824 801.00 | | 824 801.00 | 824 801.00 |
BJ TOTAL (I) | 824 801.00 | | 824 801.00 | 824 801.00 |
BZ Other receivables | 4 514.00 | | 4 514.00 | 4 514.00 |
CF Cash and cash equivalents | 1 014 638.00 | | 1 014 638.00 | 1 014 638.00 |
CJ TOTAL (II) | 1 019 151.00 | | 1 019 151.00 | 1 019 151.00 |
CO Grand total (0 to V) | 1 843 953.00 | | 1 843 953.00 | 1 843 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 655.00 | | | -4 655.00 |
DL TOTAL (I) | 10 345.00 | | | 10 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 692.00 | | | 1 014 692.00 |
DX Trade payables and related accounts | 818 915.00 | | | 818 915.00 |
EC TOTAL (IV) | 1 833 607.00 | | | 1 833 607.00 |
EE Grand total (I to V) | 1 843 953.00 | | | 1 843 953.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | | | 173 944.00 | |
FR Total operating income (I) | | | 173 944.00 | |
FW Other purchases and external expenses | | | 178 599.00 | |
GF Total Operating Expenses (II) | | | 178 599.00 | |
GG - OPERATING RESULT (I - II) | | | -4 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 692.00 | |
GP Total financial income (V) | | | 12 692.00 | |
GR Interest and similar expenses | | | 12 692.00 | |
GU Total financial expenses (VI) | | | 12 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 636.00 | | | 186 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 291.00 | | | 191 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 655.00 | | | -4 655.00 |
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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 | | | 824 801.00 | |
I4 DECREASES Grand Total | | | 824 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 824 801.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 824 801.00 | | | 824 801.00 |
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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 | 1 014 692.00 | | | 1 014 692.00 |
8B Suppliers and Related Accounts | 818 915.00 | 818 915.00 | | 818 915.00 |
VB VAT | 4 514.00 | 4 514.00 | | 4 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 514.00 | 4 514.00 | | 4 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 607.00 | 818 915.00 | | 1 833 607.00 |
