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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 | 2 123 426.00 | | 2 123 426.00 | 2 123 426.00 |
BJ TOTAL (I) | 2 123 426.00 | | 2 123 426.00 | 2 123 426.00 |
BX Customers and related accounts | 1 549.00 | | 1 549.00 | 1 549.00 |
BZ Other receivables | 222 527.00 | | 222 527.00 | 222 527.00 |
CF Cash and cash equivalents | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 226 659.00 | | 226 659.00 | 226 659.00 |
CO Grand total (0 to V) | 2 350 084.00 | | 2 350 084.00 | 2 350 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -32 625.00 | -24 745.00 | | -32 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 047.00 | -7 881.00 | | -12 047.00 |
DL TOTAL (I) | -44 671.00 | -32 624.00 | | -44 671.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | 76.00 | | 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136 950.00 | 471 078.00 | | 1 136 950.00 |
DX Trade payables and related accounts | 1 046 013.00 | 15 155.00 | | 1 046 013.00 |
DZ Fixed asset liabilities and related accounts | 211 286.00 | 736.00 | | 211 286.00 |
EC TOTAL (IV) | 2 394 756.00 | 487 046.00 | | 2 394 756.00 |
EE Grand total (I to V) | 2 350 084.00 | 454 421.00 | | 2 350 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 338.00 | | 9 338.00 | 9 338.00 |
FJ Net sales | 9 338.00 | | 9 338.00 | 9 338.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 338.00 | |
FW Other purchases and external expenses | | | 17 326.00 | |
FX Taxes, duties, and similar payments | | | 8.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 335.00 | |
GG - OPERATING RESULT (I - II) | | | -7 997.00 | |
GR Interest and similar expenses | | | 4 050.00 | |
GU Total financial expenses (VI) | | | 4 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 338.00 | 1.00 | | 9 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 385.00 | 7 881.00 | | 21 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 047.00 | -7 881.00 | | -12 047.00 |
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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 | 446 844.00 | | 1 676 582.00 | 446 844.00 |
I4 DECREASES Grand Total | | | 2 123 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 123 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 844.00 | | 1 676 582.00 | 446 844.00 |
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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 | 1 046 013.00 | 1 046 013.00 | | 1 046 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 211 286.00 | 211 286.00 | | 211 286.00 |
UX Other trade receivables | 1 549.00 | 1 549.00 | | 1 549.00 |
VB VAT | 222 527.00 | 222 527.00 | | 222 527.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VI Group and Associates | 1 136 950.00 | 1 136 950.00 | | 1 136 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 076.00 | 224 076.00 | | 224 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 394 756.00 | 2 394 756.00 | | 2 394 756.00 |
