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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 | 2 505 459.00 | | 2 505 459.00 | 2 505 459.00 |
AX Advances and down payments | 910 860.00 | | 910 860.00 | 910 860.00 |
BJ TOTAL (I) | 3 416 319.00 | | 3 416 319.00 | 3 416 319.00 |
BZ Other receivables | 119 449.00 | | 119 449.00 | 119 449.00 |
CF Cash and cash equivalents | 158 547.00 | | 158 547.00 | 158 547.00 |
CJ TOTAL (II) | 277 996.00 | | 277 996.00 | 277 996.00 |
CO Grand total (0 to V) | 3 694 315.00 | | 3 694 315.00 | 3 694 315.00 |
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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 | -779 726.00 | -734 458.00 | | -779 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 916.00 | -45 268.00 | | -89 916.00 |
DL TOTAL (I) | -832 642.00 | -742 726.00 | | -832 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 512 857.00 | 2 123 721.00 | | 4 512 857.00 |
DX Trade payables and related accounts | 12 900.00 | 2 086.00 | | 12 900.00 |
DY Tax and social security liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 4 526 957.00 | 2 125 806.00 | | 4 526 957.00 |
EE Grand total (I to V) | 3 694 315.00 | 1 383 081.00 | | 3 694 315.00 |
EG Accrued income and payables due within one year | 14 100.00 | 2 086.00 | | 14 100.00 |
EI Including equity loans | 4 512 857.00 | | | 4 512 857.00 |
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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 | | | 42 712.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 713.00 | |
GG - OPERATING RESULT (I - II) | | | -42 712.00 | |
GR Interest and similar expenses | | | 47 204.00 | |
GU Total financial expenses (VI) | | | 47 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 916.00 | |
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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) | 89 917.00 | 45 269.00 | | 89 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 916.00 | -45 268.00 | | -89 916.00 |
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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 | 1 206 518.00 | | 4 526 012.00 | 1 206 518.00 |
I4 DECREASES Grand Total | | 2 316 211.00 | 3 416 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 316 211.00 | 3 416 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 518.00 | | 4 526 012.00 | 1 206 518.00 |
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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 | 12 900.00 | 12 900.00 | | 12 900.00 |
VB VAT | 119 449.00 | 119 449.00 | | 119 449.00 |
VI Group and Associates | 4 512 857.00 | | | 4 512 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 449.00 | 119 449.00 | | 119 449.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 526 957.00 | 14 100.00 | | 4 526 957.00 |
