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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 | 1 723 599.00 | | 1 723 599.00 | 1 723 599.00 |
BJ TOTAL (I) | 1 723 599.00 | | 1 723 599.00 | 1 723 599.00 |
BZ Other receivables | 39 310.00 | | 39 310.00 | 39 310.00 |
CJ TOTAL (II) | 39 310.00 | | 39 310.00 | 39 310.00 |
CO Grand total (0 to V) | 1 762 909.00 | | 1 762 909.00 | 1 762 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 37 004.00 | | 215 000.00 |
DH Retained earnings | -83 436.00 | -56 140.00 | | -83 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 904.00 | -5 470.00 | | -19 904.00 |
DL TOTAL (I) | 111 660.00 | -24 606.00 | | 111 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 622 154.00 | 1 440 754.00 | | 1 622 154.00 |
DX Trade payables and related accounts | 27 435.00 | 21 915.00 | | 27 435.00 |
DY Tax and social security liabilities | | 257.00 | | |
DZ Fixed asset liabilities and related accounts | 1 660.00 | | | 1 660.00 |
EC TOTAL (IV) | 1 651 249.00 | 1 462 926.00 | | 1 651 249.00 |
EE Grand total (I to V) | 1 762 909.00 | 1 438 320.00 | | 1 762 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 66 887.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 887.00 | |
FW Other purchases and external expenses | | | 81 340.00 | |
FX Taxes, duties, and similar payments | | | -257.00 | |
GF Total Operating Expenses (II) | | | 81 083.00 | |
GG - OPERATING RESULT (I - II) | | | -14 196.00 | |
GL Other interest and similar income | | | -5 709.00 | |
GP Total financial income (V) | | | -5 709.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -5 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 178.00 | 49 899.00 | | 61 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 083.00 | 55 369.00 | | 81 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 904.00 | -5 470.00 | | -19 904.00 |
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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 | 1 190 158.00 | | 533 441.00 | 1 190 158.00 |
I4 DECREASES Grand Total | | | 1 723 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 723 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 158.00 | | 533 441.00 | 1 190 158.00 |
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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 | 6 884.00 | 6 884.00 | | 6 884.00 |
8B Suppliers and Related Accounts | 27 435.00 | 27 435.00 | | 27 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
VB VAT | 39 310.00 | 39 310.00 | | 39 310.00 |
VI Group and Associates | 1 615 270.00 | 1 615 270.00 | | 1 615 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 310.00 | 39 310.00 | | 39 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 249.00 | 1 651 249.00 | | 1 651 249.00 |
