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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 8.00 | |
AV Fixed assets in progress | 874 397.00 | | 874 397.00 | 874 397.00 |
BJ TOTAL (I) | 874 397.00 | | 874 397.00 | 874 397.00 |
BZ Other receivables | 31 559.00 | | 31 559.00 | 31 559.00 |
CF Cash and cash equivalents | 92 171.00 | | 92 171.00 | 92 171.00 |
CJ TOTAL (II) | 123 730.00 | | 123 730.00 | 123 730.00 |
CO Grand total (0 to V) | 998 127.00 | | 998 127.00 | 998 127.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 213.00 | | | -3 213.00 |
DL TOTAL (I) | 6 787.00 | | | 6 787.00 |
DU Loans and Debts from Credit Institutions (3) | 886 668.00 | | | 886 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 692.00 | | | 70 692.00 |
DX Trade payables and related accounts | 33 980.00 | | | 33 980.00 |
EC TOTAL (IV) | 991 340.00 | | | 991 340.00 |
EE Grand total (I to V) | 998 127.00 | | | 998 127.00 |
EG Accrued income and payables due within one year | 37 673.00 | | | 37 673.00 |
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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 | | | 2 368.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 215.00 | |
GG - OPERATING RESULT (I - II) | | | -3 214.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 215.00 | | | 3 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 213.00 | | | -3 213.00 |
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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 | | | 874 397.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 874 397.00 | |
I4 DECREASES Grand Total | | | 874 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 874 397.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 693.00 | 3 693.00 | | 3 693.00 |
8B Suppliers and Related Accounts | 33 980.00 | 33 980.00 | | 33 980.00 |
VB VAT | 31 559.00 | 31 559.00 | | 31 559.00 |
VG Loans with a maturity of up to one year at origin | 886 668.00 | | 886 668.00 | 886 668.00 |
VI Group and Associates | 66 999.00 | | 66 999.00 | 66 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 559.00 | 31 559.00 | | 31 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 340.00 | 37 673.00 | 953 667.00 | 991 340.00 |
