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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 | | | 2 571 791.00 | |
BJ TOTAL (I) | | | 2 571 791.00 | |
BZ Other receivables | | | 63 035.00 | |
CF Cash and cash equivalents | | | 10 245.00 | |
CJ TOTAL (II) | | | 73 280.00 | |
CO Grand total (0 to V) | | | 2 645 072.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 301 000.00 | 2 301 000.00 | | 2 301 000.00 |
DH Retained earnings | -556 193.00 | -534 464.00 | | -556 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 401.00 | -21 728.00 | | -20 401.00 |
DL TOTAL (I) | 1 724 405.00 | 1 744 806.00 | | 1 724 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 525.00 | 512 131.00 | | 537 525.00 |
DX Trade payables and related accounts | 383 141.00 | 383 081.00 | | 383 141.00 |
EC TOTAL (IV) | 920 666.00 | 895 212.00 | | 920 666.00 |
EE Grand total (I to V) | 2 645 072.00 | 2 640 019.00 | | 2 645 072.00 |
EG Accrued income and payables due within one year | 920 666.00 | 895 212.00 | | 920 666.00 |
EI Including equity loans | 537 525.00 | | | 537 525.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 007.00 | |
GF Total Operating Expenses (II) | | | 5 007.00 | |
GG - OPERATING RESULT (I - II) | | | -5 007.00 | |
GR Interest and similar expenses | | | 15 394.00 | |
GU Total financial expenses (VI) | | | 15 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 14.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 401.00 | 21 742.00 | | 20 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 401.00 | -21 728.00 | | -20 401.00 |
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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 | 2 571 792.00 | | | 2 571 792.00 |
I4 DECREASES Grand Total | | | 2 571 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 571 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 571 792.00 | | | 2 571 792.00 |
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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 | 383 141.00 | 383 141.00 | | 383 141.00 |
VB VAT | 63 035.00 | 63 035.00 | | 63 035.00 |
VI Group and Associates | 537 526.00 | 537 526.00 | | 537 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 035.00 | 63 035.00 | | 63 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 667.00 | 920 667.00 | | 920 667.00 |
