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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 | 639 385.00 | | 639 385.00 | 639 385.00 |
BJ TOTAL (I) | 639 385.00 | | 639 385.00 | 639 385.00 |
BZ Other receivables | 6 369.00 | | 6 369.00 | 6 369.00 |
CF Cash and cash equivalents | 26 497.00 | | 26 497.00 | 26 497.00 |
CJ TOTAL (II) | 32 865.00 | | 32 865.00 | 32 865.00 |
CO Grand total (0 to V) | 672 250.00 | | 672 250.00 | 672 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -340 192.00 | -312 184.00 | | -340 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 868.00 | -28 008.00 | | -52 868.00 |
DL TOTAL (I) | -373 061.00 | -320 192.00 | | -373 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008 497.00 | 992 029.00 | | 1 008 497.00 |
DX Trade payables and related accounts | 35 614.00 | 12 082.00 | | 35 614.00 |
DY Tax and social security liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 045 311.00 | 1 004 111.00 | | 1 045 311.00 |
EE Grand total (I to V) | 672 250.00 | 683 919.00 | | 672 250.00 |
EG Accrued income and payables due within one year | 36 814.00 | 12 082.00 | | 36 814.00 |
EI Including equity loans | 1 008 497.00 | | | 1 008 497.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 36 402.00 | |
GF Total Operating Expenses (II) | | | 36 402.00 | |
GG - OPERATING RESULT (I - II) | | | -36 401.00 | |
GR Interest and similar expenses | | | 16 468.00 | |
GU Total financial expenses (VI) | | | 16 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 3 000.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 870.00 | 31 008.00 | | 52 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 868.00 | -28 008.00 | | -52 868.00 |
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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 | 639 385.00 | | | 639 385.00 |
I4 DECREASES Grand Total | | | 639 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 385.00 | | | 639 385.00 |
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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 | 35 614.00 | 35 614.00 | | 35 614.00 |
VB VAT | 6 369.00 | 6 369.00 | | 6 369.00 |
VI Group and Associates | 1 008 497.00 | | | 1 008 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 369.00 | 6 369.00 | | 6 369.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 311.00 | 36 814.00 | | 1 045 311.00 |
