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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 | 1 645 380.00 | 1 645 380.00 | | 1 645 380.00 |
BJ TOTAL (I) | 1 645 380.00 | 1 645 380.00 | | 1 645 380.00 |
BZ Other receivables | 256 992.00 | | 256 992.00 | 256 992.00 |
CF Cash and cash equivalents | 13 100.00 | | 13 100.00 | 13 100.00 |
CJ TOTAL (II) | 270 092.00 | | 270 092.00 | 270 092.00 |
CO Grand total (0 to V) | 1 915 471.00 | 1 645 380.00 | 270 092.00 | 1 915 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -88 210.00 | -50 233.00 | | -88 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 665 652.00 | -37 977.00 | | -1 665 652.00 |
DL TOTAL (I) | 246 138.00 | 1 911 790.00 | | 246 138.00 |
DX Trade payables and related accounts | 23 953.00 | 115 139.00 | | 23 953.00 |
EC TOTAL (IV) | 23 953.00 | 115 139.00 | | 23 953.00 |
EE Grand total (I to V) | 270 092.00 | 2 026 929.00 | | 270 092.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 20 273.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 273.00 | |
GG - OPERATING RESULT (I - II) | | | -20 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 645 380.00 | | | 1 645 380.00 |
HH Total exceptional expenses (VIII) | 1 645 380.00 | | | 1 645 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 645 380.00 | | | -1 645 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 653.00 | 37 978.00 | | 1 665 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 665 652.00 | -37 977.00 | | -1 665 652.00 |
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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 | 1 382 230.00 | | 263 150.00 | 1 382 230.00 |
I4 DECREASES Grand Total | | | 1 645 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 645 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 230.00 | | 263 150.00 | 1 382 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 1 645 380.00 | | |
7B Total provisions for depreciation | | 1 645 380.00 | | |
7C Grand total | | 1 645 380.00 | | |
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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 | 23 953.00 | 23 953.00 | | 23 953.00 |
VB VAT | 3 992.00 | 3 992.00 | | 3 992.00 |
VC Group and associates | 253 000.00 | 253 000.00 | | 253 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 992.00 | 256 992.00 | | 256 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 953.00 | 23 953.00 | | 23 953.00 |
