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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 | 1 215 814.00 | | 1 215 814.00 | 1 215 814.00 |
BJ TOTAL (I) | 1 215 814.00 | | 1 215 814.00 | 1 215 814.00 |
BZ Other receivables | 240 741.00 | | 240 741.00 | 240 741.00 |
CF Cash and cash equivalents | 5 004.00 | | 5 004.00 | 5 004.00 |
CJ TOTAL (II) | 245 745.00 | | 245 745.00 | 245 745.00 |
CO Grand total (0 to V) | 1 461 559.00 | | 1 461 559.00 | 1 461 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -62 172.00 | -61 276.00 | | -62 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -880.00 | -896.00 | | -880.00 |
DL TOTAL (I) | -62 952.00 | -62 072.00 | | -62 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 345.00 | 69 965.00 | | 83 345.00 |
DX Trade payables and related accounts | 1 166.00 | 379.00 | | 1 166.00 |
DY Tax and social security liabilities | 700 000.00 | | | 700 000.00 |
DZ Fixed asset liabilities and related accounts | 740 000.00 | | | 740 000.00 |
EC TOTAL (IV) | 1 524 511.00 | 70 344.00 | | 1 524 511.00 |
EE Grand total (I to V) | 1 461 559.00 | 8 272.00 | | 1 461 559.00 |
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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 | | | 9 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 662.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 452.00 | |
FW Other purchases and external expenses | | | 15 124.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 124.00 | |
GG - OPERATING RESULT (I - II) | | | 328.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | | | -328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 452.00 | 825.00 | | 15 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 332.00 | 1 721.00 | | 16 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -880.00 | -896.00 | | -880.00 |
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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 | 6 025.00 | | 1 209 789.00 | 6 025.00 |
I4 DECREASES Grand Total | | | 1 215 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 215 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 025.00 | | 1 209 789.00 | 6 025.00 |
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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 740 000.00 | | 740 000.00 | 740 000.00 |
VB VAT | 240 632.00 | 240 632.00 | | 240 632.00 |
VI Group and Associates | 83 345.00 | | | 83 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 741.00 | 240 741.00 | | 240 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 511.00 | 1 166.00 | 740 000.00 | 824 511.00 |
