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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 | 751 212.00 | 751 212.00 | | 751 212.00 |
BJ TOTAL (I) | 751 212.00 | 751 212.00 | | 751 212.00 |
BZ Other receivables | 11 132.00 | | 11 132.00 | 11 132.00 |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 11 615.00 | | 11 615.00 | 11 615.00 |
CO Grand total (0 to V) | 762 828.00 | 751 212.00 | 11 615.00 | 762 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -818 149.00 | -769 485.00 | | -818 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 461.00 | -48 664.00 | | -54 461.00 |
DL TOTAL (I) | -871 610.00 | -817 149.00 | | -871 610.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | 32.00 | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 585.00 | 824 002.00 | | 876 585.00 |
DX Trade payables and related accounts | 6 180.00 | 3 819.00 | | 6 180.00 |
DY Tax and social security liabilities | | 76.00 | | |
EC TOTAL (IV) | 883 225.00 | 827 929.00 | | 883 225.00 |
EE Grand total (I to V) | 11 615.00 | 10 780.00 | | 11 615.00 |
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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 | | | 7 654.00 | |
FX Taxes, duties, and similar payments | | | -76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 578.00 | |
GG - OPERATING RESULT (I - II) | | | -7 578.00 | |
GR Interest and similar expenses | | | 46 883.00 | |
GU Total financial expenses (VI) | | | 46 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 461.00 | 48 664.00 | | 54 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 461.00 | -48 664.00 | | -54 461.00 |
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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 | 751 212.00 | | | 751 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751 212.00 | |
I4 DECREASES Grand Total | | | 751 212.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 212.00 | | | 751 212.00 |
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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 | 751 212.00 | | | 751 212.00 |
7B Total provisions for depreciation | 751 212.00 | | | 751 212.00 |
7C Grand total | 751 212.00 | | | 751 212.00 |
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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 | 6 180.00 | 6 180.00 | | 6 180.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 876 585.00 | 46 883.00 | | 876 585.00 |
VJ Loans taken out during the year | 46 324.00 | | | 46 324.00 |
VM Income taxes | 11 132.00 | 11 132.00 | | 11 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 132.00 | 11 132.00 | | 11 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 225.00 | 53 523.00 | | 883 225.00 |
