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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 | 2 222 287.00 | | 2 222 287.00 | 2 222 287.00 |
AX Advances and down payments | 79 699.00 | | 79 699.00 | 79 699.00 |
BJ TOTAL (I) | 2 301 987.00 | | 2 301 987.00 | 2 301 987.00 |
BZ Other receivables | 163 428.00 | | 163 428.00 | 163 428.00 |
CF Cash and cash equivalents | 434 013.00 | | 434 013.00 | 434 013.00 |
CJ TOTAL (II) | 597 442.00 | | 597 442.00 | 597 442.00 |
CO Grand total (0 to V) | 2 899 429.00 | | 2 899 429.00 | 2 899 429.00 |
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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 | -4 562.00 | | | -4 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 121.00 | -4 562.00 | | -45 121.00 |
DL TOTAL (I) | -48 684.00 | -3 562.00 | | -48 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574 066.00 | 24 103.00 | | 1 574 066.00 |
DX Trade payables and related accounts | 1 150 348.00 | 1 950.00 | | 1 150 348.00 |
DZ Fixed asset liabilities and related accounts | 223 698.00 | | | 223 698.00 |
EC TOTAL (IV) | 2 948 113.00 | 26 053.00 | | 2 948 113.00 |
EE Grand total (I to V) | 2 899 429.00 | 22 491.00 | | 2 899 429.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 45 121.00 | |
GF Total Operating Expenses (II) | | | 45 121.00 | |
GG - OPERATING RESULT (I - II) | | | -45 121.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 121.00 | 4 562.00 | | 45 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 121.00 | -4 562.00 | | -45 121.00 |
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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 | 20 027.00 | | 2 281 959.00 | 20 027.00 |
I4 DECREASES Grand Total | | | 2 301 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 301 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 027.00 | | 2 281 959.00 | 20 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 574 066.00 | 1 101 080.00 | | 1 574 066.00 |
8B Suppliers and Related Accounts | 1 150 348.00 | 1 150 348.00 | | 1 150 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 223 698.00 | 223 698.00 | | 223 698.00 |
VB VAT | 163 428.00 | 163 428.00 | | 163 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 428.00 | 163 428.00 | | 163 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 948 113.00 | 2 475 127.00 | | 2 948 113.00 |
