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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AV Fixed assets in progress | 1 771 280.00 | | 1 771 280.00 | 1 771 280.00 |
AX Advances and down payments | 280 600.00 | | 280 600.00 | 280 600.00 |
BJ TOTAL (I) | 2 051 880.00 | | 2 051 880.00 | 2 051 880.00 |
BZ Other receivables | 3 637.00 | | 3 637.00 | 3 637.00 |
CF Cash and cash equivalents | 945 800.00 | | 945 800.00 | 945 800.00 |
CJ TOTAL (II) | 949 437.00 | | 949 437.00 | 949 437.00 |
CO Grand total (0 to V) | 3 001 318.00 | | 3 001 318.00 | 3 001 318.00 |
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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 | -59 833.00 | -11 617.00 | | -59 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 587.00 | -48 216.00 | | -95 587.00 |
DL TOTAL (I) | -118 420.00 | -22 833.00 | | -118 420.00 |
DX Trade payables and related accounts | 5 646.00 | 3 080.00 | | 5 646.00 |
EA Other liabilities | 3 114 092.00 | 1 195 649.00 | | 3 114 092.00 |
EC TOTAL (IV) | 3 119 739.00 | 1 198 729.00 | | 3 119 739.00 |
EE Grand total (I to V) | 3 001 318.00 | 1 175 896.00 | | 3 001 318.00 |
EG Accrued income and payables due within one year | 5 646.00 | 3 080.00 | | 5 646.00 |
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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 | | | 3 592.00 | |
GF Total Operating Expenses (II) | | | 3 592.00 | |
GG - OPERATING RESULT (I - II) | | | -3 592.00 | |
GR Interest and similar expenses | | | 91 995.00 | |
GU Total financial expenses (VI) | | | 91 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 587.00 | 48 216.00 | | 95 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 587.00 | -48 216.00 | | -95 587.00 |
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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 | 640 584.00 | | 1 800 758.00 | 640 584.00 |
I4 DECREASES Grand Total | | 389 460.00 | 2 051 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 389 460.00 | 2 051 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 584.00 | | 1 800 758.00 | 640 584.00 |
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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 | 5 646.00 | 5 646.00 | | 5 646.00 |
VB VAT | 3 637.00 | 3 637.00 | | 3 637.00 |
VI Group and Associates | 3 114 093.00 | | 3 114 093.00 | 3 114 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 637.00 | 3 637.00 | | 3 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 119 739.00 | 5 646.00 | 3 114 093.00 | 3 119 739.00 |
