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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 | 3 569 300.00 | | 3 569 300.00 | 3 569 300.00 |
BJ TOTAL (I) | 3 569 300.00 | | 3 569 300.00 | 3 569 300.00 |
BZ Other receivables | 70 069.00 | | 70 069.00 | 70 069.00 |
CF Cash and cash equivalents | 1 724 909.00 | | 1 724 909.00 | 1 724 909.00 |
CJ TOTAL (II) | 1 794 978.00 | | 1 794 978.00 | 1 794 978.00 |
CO Grand total (0 to V) | 5 364 278.00 | | 5 364 278.00 | 5 364 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -5 500.00 | | | -5 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 182.00 | -5 500.00 | | -81 182.00 |
DL TOTAL (I) | -49 682.00 | 31 500.00 | | -49 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 066 000.00 | | | 5 066 000.00 |
DX Trade payables and related accounts | 347 960.00 | 5 500.00 | | 347 960.00 |
EC TOTAL (IV) | 5 413 960.00 | 5 500.00 | | 5 413 960.00 |
EE Grand total (I to V) | 5 364 278.00 | 37 000.00 | | 5 364 278.00 |
EI Including equity loans | 5 066 000.00 | | | 5 066 000.00 |
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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 | | | 15 182.00 | |
GF Total Operating Expenses (II) | | | 15 182.00 | |
GG - OPERATING RESULT (I - II) | | | -15 182.00 | |
GR Interest and similar expenses | | | 66 000.00 | |
GU Total financial expenses (VI) | | | 66 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 182.00 | 5 500.00 | | 81 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 182.00 | -5 500.00 | | -81 182.00 |
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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 | | | 3 569 300.00 | |
I4 DECREASES Grand Total | | | 3 569 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 569 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 569 300.00 | |
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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 | 347 960.00 | 347 960.00 | | 347 960.00 |
VB VAT | 70 069.00 | 70 069.00 | | 70 069.00 |
VI Group and Associates | 5 066 000.00 | 5 066 000.00 | | 5 066 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 069.00 | 70 069.00 | | 70 069.00 |
