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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 | 145 881.00 | | 145 881.00 | 145 881.00 |
BH Other financial assets | 777 100.00 | | 777 100.00 | 777 100.00 |
BJ TOTAL (I) | 922 981.00 | | 922 981.00 | 922 981.00 |
BZ Other receivables | 80 171.00 | | 80 171.00 | 80 171.00 |
CF Cash and cash equivalents | 9 664.00 | | 9 664.00 | 9 664.00 |
CH Prepaid expenses | 10 153.00 | | 10 153.00 | 10 153.00 |
CJ TOTAL (II) | 99 990.00 | | 99 990.00 | 99 990.00 |
CO Grand total (0 to V) | 1 022 972.00 | | 1 022 972.00 | 1 022 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -223 471.00 | -122 621.00 | | -223 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 712.00 | -100 849.00 | | -59 712.00 |
DL TOTAL (I) | -280 183.00 | -220 471.00 | | -280 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293 555.00 | 834 977.00 | | 1 293 555.00 |
DX Trade payables and related accounts | 9 600.00 | 201 186.00 | | 9 600.00 |
EA Other liabilities | | 60 318.00 | | |
EC TOTAL (IV) | 1 303 155.00 | 1 096 481.00 | | 1 303 155.00 |
EE Grand total (I to V) | 1 022 972.00 | 876 010.00 | | 1 022 972.00 |
EG Accrued income and payables due within one year | 9 600.00 | | | 9 600.00 |
EI Including equity loans | 1 293 555.00 | | | 1 293 555.00 |
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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 | | | 47 689.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 47 831.00 | |
GG - OPERATING RESULT (I - II) | | | -47 831.00 | |
GR Interest and similar expenses | | | 11 874.00 | |
GU Total financial expenses (VI) | | | 11 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 712.00 | 100 849.00 | | 59 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 712.00 | -100 849.00 | | -59 712.00 |
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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 | 777 100.00 | | 145 882.00 | 777 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777 100.00 | |
I4 DECREASES Grand Total | | | 922 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 145 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 100.00 | | | 777 100.00 |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 777 100.00 | | 777 100.00 | 777 100.00 |
UX Other trade receivables | 80 172.00 | 80 172.00 | | 80 172.00 |
VI Group and Associates | 1 293 556.00 | | 1 293 556.00 | 1 293 556.00 |
VS Prepaid expenses | 10 154.00 | 10 154.00 | | 10 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 426.00 | 90 326.00 | 777 100.00 | 867 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 156.00 | 9 600.00 | 1 293 556.00 | 1 303 156.00 |
