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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 | 1 564 311.00 | | 1 564 311.00 | 1 564 311.00 |
BJ TOTAL (I) | 1 564 311.00 | | 1 564 311.00 | 1 564 311.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 2 616.00 | | 2 616.00 | 2 616.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 3 356.00 | | 3 356.00 | 3 356.00 |
CO Grand total (0 to V) | 1 567 667.00 | | 1 567 667.00 | 1 567 667.00 |
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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 | -79 633.00 | -57 626.00 | | -79 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 416.00 | -22 007.00 | | -14 416.00 |
DL TOTAL (I) | -93 049.00 | -78 633.00 | | -93 049.00 |
DU Loans and Debts from Credit Institutions (3) | 288 255.00 | 312 534.00 | | 288 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369 790.00 | 1 261 452.00 | | 1 369 790.00 |
DX Trade payables and related accounts | 1 508.00 | 1 571.00 | | 1 508.00 |
DY Tax and social security liabilities | 1 163.00 | 680.00 | | 1 163.00 |
EC TOTAL (IV) | 1 660 716.00 | 1 576 238.00 | | 1 660 716.00 |
EE Grand total (I to V) | 1 567 667.00 | 1 497 605.00 | | 1 567 667.00 |
EG Accrued income and payables due within one year | 1 397 159.00 | 1 288 032.00 | | 1 397 159.00 |
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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 | | | 4 189.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 940.00 | |
GF Total Operating Expenses (II) | | | 7 571.00 | |
GG - OPERATING RESULT (I - II) | | | -7 571.00 | |
GR Interest and similar expenses | | | 6 845.00 | |
GU Total financial expenses (VI) | | | 6 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 256.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 416.00 | 22 263.00 | | 14 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 416.00 | -22 007.00 | | -14 416.00 |
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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 | 1 492 695.00 | | 71 616.00 | 1 492 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 564 311.00 | |
I4 DECREASES Grand Total | | | 1 564 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 492 695.00 | | 71 616.00 | 1 492 695.00 |
