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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 | 881 179.00 | | 881 179.00 | 881 179.00 |
BJ TOTAL (I) | 881 179.00 | | 881 179.00 | 881 179.00 |
BZ Other receivables | 1 761.00 | | 1 761.00 | 1 761.00 |
CF Cash and cash equivalents | 81 223.00 | | 81 223.00 | 81 223.00 |
CJ TOTAL (II) | 82 984.00 | | 82 984.00 | 82 984.00 |
CO Grand total (0 to V) | 964 162.00 | | 964 162.00 | 964 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -543 593.00 | -508 035.00 | | -543 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 090.00 | -35 558.00 | | -36 090.00 |
DL TOTAL (I) | -542 682.00 | -506 593.00 | | -542 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498 258.00 | 1 473 793.00 | | 1 498 258.00 |
DX Trade payables and related accounts | 8 087.00 | 2 086.00 | | 8 087.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 506 845.00 | 1 475 879.00 | | 1 506 845.00 |
EE Grand total (I to V) | 964 162.00 | 969 286.00 | | 964 162.00 |
EG Accrued income and payables due within one year | 8 587.00 | 2 086.00 | | 8 587.00 |
EI Including equity loans | 1 498 258.00 | | | 1 498 258.00 |
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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 | | | 11 626.00 | |
GF Total Operating Expenses (II) | | | 11 626.00 | |
GG - OPERATING RESULT (I - II) | | | -11 625.00 | |
GR Interest and similar expenses | | | 24 465.00 | |
GU Total financial expenses (VI) | | | 24 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 091.00 | 35 558.00 | | 36 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 090.00 | -35 558.00 | | -36 090.00 |
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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 | 881 179.00 | | | 881 179.00 |
I4 DECREASES Grand Total | | | 881 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 881 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 179.00 | | | 881 179.00 |
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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 | 8 087.00 | 8 087.00 | | 8 087.00 |
VB VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VI Group and Associates | 1 498 258.00 | | | 1 498 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761.00 | 1 761.00 | | 1 761.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 845.00 | 8 587.00 | | 1 506 845.00 |
