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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 | 1 211 984.00 | | 1 211 984.00 | 1 211 984.00 |
BJ TOTAL (I) | 1 211 984.00 | | 1 211 984.00 | 1 211 984.00 |
BZ Other receivables | 226 336.00 | | 226 336.00 | 226 336.00 |
CJ TOTAL (II) | 226 336.00 | | 226 336.00 | 226 336.00 |
CO Grand total (0 to V) | 1 438 320.00 | | 1 438 320.00 | 1 438 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 004.00 | 37 004.00 | | 37 004.00 |
DH Retained earnings | -56 140.00 | -49 536.00 | | -56 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 470.00 | -6 604.00 | | -5 470.00 |
DL TOTAL (I) | -24 606.00 | -19 136.00 | | -24 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440 754.00 | 32 070.00 | | 1 440 754.00 |
DX Trade payables and related accounts | 21 915.00 | 12 634.00 | | 21 915.00 |
DY Tax and social security liabilities | 257.00 | 89.00 | | 257.00 |
EC TOTAL (IV) | 1 462 926.00 | 44 793.00 | | 1 462 926.00 |
EE Grand total (I to V) | 1 438 320.00 | 25 656.00 | | 1 438 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 49 659.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 49 899.00 | |
FW Other purchases and external expenses | | | 52 608.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 865.00 | |
GG - OPERATING RESULT (I - II) | | | -2 966.00 | |
GR Interest and similar expenses | | | 2 504.00 | |
GU Total financial expenses (VI) | | | 2 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 899.00 | 20 869.00 | | 49 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 369.00 | 27 473.00 | | 55 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 470.00 | -6 604.00 | | -5 470.00 |
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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 | 20 868.00 | | 1 190 158.00 | 20 868.00 |
I4 DECREASES Grand Total | | | 1 211 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 211 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 868.00 | | 1 191 116.00 | 20 868.00 |
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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 | 21 915.00 | 21 915.00 | | 21 915.00 |
VB VAT | 226 336.00 | 226 336.00 | | 226 336.00 |
VI Group and Associates | 1 440 754.00 | 1 440 754.00 | | 1 440 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 336.00 | 226 336.00 | | 226 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 926.00 | 1 462 926.00 | | 1 462 926.00 |
