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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 | 5 259 850.00 | | 5 259 850.00 | 5 259 850.00 |
BJ TOTAL (I) | 5 259 850.00 | | 5 259 850.00 | 5 259 850.00 |
BZ Other receivables | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 689.00 | | 689.00 | 689.00 |
CO Grand total (0 to V) | 5 260 539.00 | | 5 260 539.00 | 5 260 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -45 598.00 | -5 160.00 | | -45 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 882.00 | -40 438.00 | | -34 882.00 |
DL TOTAL (I) | -70 480.00 | -35 598.00 | | -70 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 976 186.00 | 920 983.00 | | 3 976 186.00 |
DX Trade payables and related accounts | 15 861.00 | 16 622.00 | | 15 861.00 |
DZ Fixed asset liabilities and related accounts | 1 338 971.00 | 298 865.00 | | 1 338 971.00 |
EC TOTAL (IV) | 5 331 018.00 | 1 236 470.00 | | 5 331 018.00 |
EE Grand total (I to V) | 5 260 539.00 | 1 200 872.00 | | 5 260 539.00 |
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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 | | | 17 697.00 | |
FX Taxes, duties, and similar payments | | | 3 674.00 | |
GF Total Operating Expenses (II) | | | 21 371.00 | |
GG - OPERATING RESULT (I - II) | | | -21 371.00 | |
GR Interest and similar expenses | | | 15 720.00 | |
GU Total financial expenses (VI) | | | 15 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | | | 3 100.00 |
HE Exceptional expenses on management operations | 891.00 | 22 938.00 | | 891.00 |
HH Total exceptional expenses (VIII) | 891.00 | 22 938.00 | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 209.00 | -22 938.00 | | 2 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 100.00 | | | 3 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 981.00 | 40 438.00 | | 37 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 882.00 | -40 438.00 | | -34 882.00 |
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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 | 1 199 157.00 | | 4 060 693.00 | 1 199 157.00 |
I4 DECREASES Grand Total | | | 5 259 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 259 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 157.00 | | 4 060 693.00 | 1 199 157.00 |
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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 | 15 861.00 | 15 861.00 | | 15 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 338 971.00 | 1 338 971.00 | | 1 338 971.00 |
VI Group and Associates | 3 976 188.00 | 3 976 186.00 | | 3 976 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689.00 | 689.00 | | 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 331 015.00 | 5 331 015.00 | | 5 331 015.00 |
