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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 | 211 617.00 | | 211 617.00 | 211 617.00 |
BJ TOTAL (I) | 211 617.00 | | 211 617.00 | 211 617.00 |
BZ Other receivables | 467 082.00 | | 467 082.00 | 467 082.00 |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 467 444.00 | | 467 444.00 | 467 444.00 |
CO Grand total (0 to V) | 679 061.00 | | 679 061.00 | 679 061.00 |
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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 | -12 853.00 | -6 354.00 | | -12 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 943.00 | -6 499.00 | | -11 943.00 |
DL TOTAL (I) | -23 796.00 | -11 853.00 | | -23 796.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 235.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 725.00 | 602 698.00 | | 698 725.00 |
DX Trade payables and related accounts | 4 107.00 | 616.00 | | 4 107.00 |
DZ Fixed asset liabilities and related accounts | | 3 953.00 | | |
EC TOTAL (IV) | 702 857.00 | 607 502.00 | | 702 857.00 |
EE Grand total (I to V) | 679 061.00 | 595 649.00 | | 679 061.00 |
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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 | | | 4 115.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 117.00 | |
GG - OPERATING RESULT (I - II) | | | -4 116.00 | |
GR Interest and similar expenses | | | 7 827.00 | |
GU Total financial expenses (VI) | | | 7 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 944.00 | 6 499.00 | | 11 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 943.00 | -6 499.00 | | -11 943.00 |
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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 | 131 394.00 | | 80 223.00 | 131 394.00 |
I4 DECREASES Grand Total | | | 211 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 394.00 | | 80 223.00 | 131 394.00 |
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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 | 4 107.00 | 4 107.00 | | 4 107.00 |
VB VAT | 15 471.00 | 15 471.00 | | 15 471.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 698 725.00 | 698 725.00 | | 698 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 611.00 | 451 611.00 | | 451 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 082.00 | 467 082.00 | | 467 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 857.00 | 702 857.00 | | 702 857.00 |
