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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 | 3 133 633.00 | | 3 133 633.00 | 3 133 633.00 |
AX Advances and down payments | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 3 141 533.00 | | 3 141 533.00 | 3 141 533.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 362 267.00 | | 362 267.00 | 362 267.00 |
CJ TOTAL (II) | 362 587.00 | | 362 587.00 | 362 587.00 |
CO Grand total (0 to V) | 3 504 121.00 | | 3 504 121.00 | 3 504 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 1 378.00 | 1 283.00 | | 1 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 854.00 | -518.00 | | -5 854.00 |
DL TOTAL (I) | -1 975.00 | 3 265.00 | | -1 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 424 683.00 | 64 540.00 | | 3 424 683.00 |
DX Trade payables and related accounts | 81 412.00 | 431.00 | | 81 412.00 |
DY Tax and social security liabilities | | 9 638.00 | | |
DZ Fixed asset liabilities and related accounts | | 31 491.00 | | |
EC TOTAL (IV) | 3 506 096.00 | 106 101.00 | | 3 506 096.00 |
EE Grand total (I to V) | 3 504 121.00 | 109 366.00 | | 3 504 121.00 |
EI Including equity loans | 3 424 683.00 | | | 3 424 683.00 |
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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 | | | 5 798.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 6 116.00 | |
GG - OPERATING RESULT (I - II) | | | -6 115.00 | |
GR Interest and similar expenses | | | -261.00 | |
GU Total financial expenses (VI) | | | -261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 855.00 | 519.00 | | 5 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 854.00 | -518.00 | | -5 854.00 |
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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 | | | 3 141 533.00 | |
I4 DECREASES Grand Total | | | 3 141 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 141 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 141 533.00 | |
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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 | 3 424 683.00 | | | 3 424 683.00 |
8B Suppliers and Related Accounts | 81 412.00 | 81 412.00 | | 81 412.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 506 096.00 | 81 412.00 | | 3 506 096.00 |
