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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 | 243 767.00 | | 243 767.00 | 243 767.00 |
CF Cash and cash equivalents | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 244 888.00 | | 244 888.00 | 244 888.00 |
CO Grand total (0 to V) | 1 890 268.00 | 1 645 380.00 | 244 888.00 | 1 890 268.00 |
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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 | -1 753 862.00 | -88 210.00 | | -1 753 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 362.00 | -1 665 652.00 | | -10 362.00 |
DL TOTAL (I) | 235 777.00 | 246 138.00 | | 235 777.00 |
DX Trade payables and related accounts | 9 112.00 | 23 953.00 | | 9 112.00 |
EC TOTAL (IV) | 9 112.00 | 23 953.00 | | 9 112.00 |
EE Grand total (I to V) | 244 888.00 | 270 092.00 | | 244 888.00 |
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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 | | | 10 362.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 363.00 | |
GG - OPERATING RESULT (I - II) | | | -10 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 645 380.00 | | |
HH Total exceptional expenses (VIII) | | 1 645 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -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) | 10 363.00 | 1 665 653.00 | | 10 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 362.00 | -1 665 652.00 | | -10 362.00 |
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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 | 1 645 380.00 | | | 1 645 380.00 |
I4 DECREASES Grand Total | | | 1 645 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 645 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 380.00 | | | 1 645 380.00 |
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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 | | | 1 645 380.00 |
7B Total provisions for depreciation | 1 645 380.00 | | | 1 645 380.00 |
7C Grand total | 1 645 380.00 | | | 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 | 9 112.00 | 9 112.00 | | 9 112.00 |
VB VAT | 767.00 | 767.00 | | 767.00 |
VC Group and associates | 243 000.00 | 243 000.00 | | 243 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 767.00 | 243 767.00 | | 243 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 112.00 | 9 112.00 | | 9 112.00 |
