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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 177 750.00 | | 177 750.00 | 177 750.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 177 750.00 | | 177 750.00 | 177 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 900.00 | | 14 900.00 | 14 900.00 |
CF Cash and cash equivalents | 5 252.00 | | 5 252.00 | 5 252.00 |
CJ TOTAL (II) | 20 152.00 | | 20 152.00 | 20 152.00 |
CO Grand total (0 to V) | 197 902.00 | | 197 902.00 | 197 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 626 988.00 | 1 626 988.00 | | 1 626 988.00 |
DH Retained earnings | -2 467 436.00 | -2 441 903.00 | | -2 467 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 179.00 | -25 533.00 | | -102 179.00 |
DL TOTAL (I) | -942 628.00 | -840 448.00 | | -942 628.00 |
DU Loans and Debts from Credit Institutions (3) | 805 041.00 | 805 006.00 | | 805 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 294.00 | 239 794.00 | | 269 294.00 |
DX Trade payables and related accounts | 66 195.00 | 79 771.00 | | 66 195.00 |
DY Tax and social security liabilities | | 7 969.00 | | |
EC TOTAL (IV) | 1 140 530.00 | 1 132 540.00 | | 1 140 530.00 |
EE Grand total (I to V) | 197 902.00 | 292 092.00 | | 197 902.00 |
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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 | | | 13 225.00 | |
FX Taxes, duties, and similar payments | | | 18 828.00 | |
GE Other Expenses | | | 50 670.00 | |
GF Total Operating Expenses (II) | | | 82 723.00 | |
GG - OPERATING RESULT (I - II) | | | -82 723.00 | |
GR Interest and similar expenses | | | 19 456.00 | |
GU Total financial expenses (VI) | | | 19 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 179.00 | 25 533.00 | | 102 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 179.00 | -25 533.00 | | -102 179.00 |
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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 | 206 884.00 | | | 206 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | | |
I4 DECREASES Grand Total | | 29 134.00 | 177 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 134.00 | 177 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 884.00 | | | 196 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 15 054.00 | 15 054.00 | | 15 054.00 |
8B Suppliers and Related Accounts | 66 195.00 | 66 195.00 | | 66 195.00 |
VB VAT | 14 900.00 | 14 900.00 | | 14 900.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 805 006.00 | 805 006.00 | | 805 006.00 |
VI Group and Associates | 254 240.00 | 254 240.00 | | 254 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 900.00 | 14 900.00 | | 14 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 530.00 | 1 140 530.00 | | 1 140 530.00 |
