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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 | 3 406 158.00 | | 3 406 158.00 | 3 406 158.00 |
BJ TOTAL (I) | 3 406 158.00 | | 3 406 158.00 | 3 406 158.00 |
BZ Other receivables | 651 740.00 | | 651 740.00 | 651 740.00 |
CF Cash and cash equivalents | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 652 296.00 | | 652 296.00 | 652 296.00 |
CO Grand total (0 to V) | 4 058 455.00 | | 4 058 455.00 | 4 058 455.00 |
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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 | -81 698.00 | -13 987.00 | | -81 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 054.00 | -67 711.00 | | 20 054.00 |
DL TOTAL (I) | -60 644.00 | -80 698.00 | | -60 644.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 89.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 090.00 | 210 402.00 | | 193 090.00 |
DX Trade payables and related accounts | 3 629 800.00 | 50 758.00 | | 3 629 800.00 |
DY Tax and social security liabilities | 26 466.00 | 28 015.00 | | 26 466.00 |
DZ Fixed asset liabilities and related accounts | 269 672.00 | 69 252.00 | | 269 672.00 |
EC TOTAL (IV) | 4 119 099.00 | 358 516.00 | | 4 119 099.00 |
EE Grand total (I to V) | 4 058 455.00 | 277 818.00 | | 4 058 455.00 |
EI Including equity loans | 193 090.00 | | | 193 090.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | -34 440.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -34 440.00 | |
GG - OPERATING RESULT (I - II) | | | 34 442.00 | |
GR Interest and similar expenses | | | 14 388.00 | |
GU Total financial expenses (VI) | | | 14 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -20 052.00 | 67 711.00 | | -20 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 054.00 | -67 711.00 | | 20 054.00 |
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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 | 195 199.00 | | 3 311 514.00 | 195 199.00 |
I4 DECREASES Grand Total | 100 555.00 | | 3 406 158.00 | 100 555.00 |
IY DECREASES Total Tangible Fixed Assets | 100 555.00 | | 3 406 158.00 | 100 555.00 |
KD ACQUISITIONS Total including other intangible assets | | 6.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 199.00 | | 3 311 514.00 | 195 199.00 |
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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 | 3 629 800.00 | 3 629 800.00 | | 3 629 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 269 672.00 | 269 672.00 | | 269 672.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 193 090.00 | 14 388.00 | | 193 090.00 |
VJ Loans taken out during the year | 256 885.00 | | | 256 885.00 |
VK Loans repaid during the year | 287 300.00 | | | 287 300.00 |
VN Other taxes, similar payments | 651 740.00 | 651 740.00 | | 651 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 531.00 | 3 531.00 | | 3 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 740.00 | 651 740.00 | | 651 740.00 |
VW VAT | 22 935.00 | 22 935.00 | | 22 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 119 099.00 | 3 940 397.00 | | 4 119 099.00 |
