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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 | 714 129.00 | | 714 129.00 | 714 129.00 |
BJ TOTAL (I) | 714 129.00 | | 714 129.00 | 714 129.00 |
BZ Other receivables | 33 945.00 | | 33 945.00 | 33 945.00 |
CJ TOTAL (II) | 33 945.00 | | 33 945.00 | 33 945.00 |
CO Grand total (0 to V) | 748 073.00 | | 748 073.00 | 748 073.00 |
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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 | -65 675.00 | -57 089.00 | | -65 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 115.00 | -8 586.00 | | -9 115.00 |
DL TOTAL (I) | -34 790.00 | -25 675.00 | | -34 790.00 |
DU Loans and Debts from Credit Institutions (3) | 779 492.00 | 727 477.00 | | 779 492.00 |
DX Trade payables and related accounts | 3 157.00 | 3 967.00 | | 3 157.00 |
DY Tax and social security liabilities | 214.00 | 214.00 | | 214.00 |
EC TOTAL (IV) | 782 863.00 | 731 658.00 | | 782 863.00 |
EE Grand total (I to V) | 748 073.00 | 705 983.00 | | 748 073.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 917.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 5 918.00 | |
GG - OPERATING RESULT (I - II) | | | -5 917.00 | |
GR Interest and similar expenses | | | 2 988.00 | |
GT Net expenses on sales of marketable securities | | | 3 197.00 | |
GU Total financial expenses (VI) | | | 3 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 115.00 | 8 587.00 | | 9 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 115.00 | -8 586.00 | | -9 115.00 |
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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 | 685 954.00 | | 29 175.00 | 685 954.00 |
I4 DECREASES Grand Total | | 1 000.00 | 714 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 714 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 954.00 | | 29 175.00 | 685 954.00 |
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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 | 3 157.00 | 3 157.00 | | 3 157.00 |
VB VAT | 26 485.00 | 26 485.00 | | 26 485.00 |
VG Loans with a maturity of up to one year at origin | 779 492.00 | 779 492.00 | | 779 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 459.00 | 7 459.00 | | 7 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 945.00 | 33 945.00 | | 33 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 863.00 | 782 863.00 | | 782 863.00 |
