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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 | 2 408 685.00 | | 2 408 685.00 | 2 408 685.00 |
BJ TOTAL (I) | 2 408 685.00 | | 2 408 685.00 | 2 408 685.00 |
BX Customers and related accounts | 10 253.00 | | 10 253.00 | 10 253.00 |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 283 376.00 | | 283 376.00 | 283 376.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 294 014.00 | | 294 014.00 | 294 014.00 |
CO Grand total (0 to V) | 2 702 699.00 | | 2 702 699.00 | 2 702 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -97 895.00 | | | -97 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 987.00 | -97 895.00 | | 20 987.00 |
DL TOTAL (I) | -66 907.00 | -87 895.00 | | -66 907.00 |
DU Loans and Debts from Credit Institutions (3) | 2 654 949.00 | 2 700 193.00 | | 2 654 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 137.00 | 52 387.00 | | 104 137.00 |
DY Tax and social security liabilities | 10 253.00 | | | 10 253.00 |
DZ Fixed asset liabilities and related accounts | 268.00 | | | 268.00 |
EC TOTAL (IV) | 2 769 606.00 | 2 752 581.00 | | 2 769 606.00 |
EE Grand total (I to V) | 2 702 699.00 | 2 664 686.00 | | 2 702 699.00 |
EG Accrued income and payables due within one year | 295 653.00 | 233 280.00 | | 295 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 569.00 | | 35 569.00 | 35 569.00 |
FJ Net sales | 35 569.00 | | 35 569.00 | 35 569.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 570.00 | |
FW Other purchases and external expenses | | | 321.00 | |
FX Taxes, duties, and similar payments | | | 8 544.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 865.00 | |
GG - OPERATING RESULT (I - II) | | | 26 705.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 5 742.00 | |
GU Total financial expenses (VI) | | | 5 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 594.00 | 51.00 | | 35 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 607.00 | 97 946.00 | | 14 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 987.00 | -97 895.00 | | 20 987.00 |
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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 | 2 357 278.00 | | 51 407.00 | 2 357 278.00 |
I4 DECREASES Grand Total | | | 2 408 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 408 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 357 278.00 | | 51 407.00 | 2 357 278.00 |
