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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 | 751 212.00 | 751 212.00 | | 751 212.00 |
BJ TOTAL (I) | 751 212.00 | 751 212.00 | | 751 212.00 |
BZ Other receivables | 12 689.00 | | 12 689.00 | 12 689.00 |
CF Cash and cash equivalents | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 13 347.00 | | 13 347.00 | 13 347.00 |
CO Grand total (0 to V) | 764 560.00 | 751 212.00 | 13 347.00 | 764 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -872 610.00 | -818 149.00 | | -872 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 893.00 | -54 461.00 | | -59 893.00 |
DL TOTAL (I) | -931 502.00 | -871 610.00 | | -931 502.00 |
DU Loans and Debts from Credit Institutions (3) | | 460.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 934 181.00 | 876 585.00 | | 934 181.00 |
DX Trade payables and related accounts | 10 669.00 | 6 180.00 | | 10 669.00 |
EC TOTAL (IV) | 944 850.00 | 883 225.00 | | 944 850.00 |
EE Grand total (I to V) | 13 347.00 | 11 615.00 | | 13 347.00 |
EI Including equity loans | 934 181.00 | | | 934 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 896.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 897.00 | |
GG - OPERATING RESULT (I - II) | | | -9 897.00 | |
GR Interest and similar expenses | | | 49 996.00 | |
GU Total financial expenses (VI) | | | 49 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 893.00 | 54 461.00 | | 59 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 893.00 | -54 461.00 | | -59 893.00 |
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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 | 751 212.00 | | | 751 212.00 |
I4 DECREASES Grand Total | | | 751 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 212.00 | | | 751 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 751 212.00 | | | 751 212.00 |
7B Total provisions for depreciation | 751 212.00 | | | 751 212.00 |
7C Grand total | 751 212.00 | | | 751 212.00 |
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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 | 10 669.00 | 10 669.00 | | 10 669.00 |
VI Group and Associates | 934 181.00 | 49 996.00 | | 934 181.00 |
VJ Loans taken out during the year | 55 383.00 | | | 55 383.00 |
VK Loans repaid during the year | 900.00 | | | 900.00 |
VN Other taxes, similar payments | 12 689.00 | 12 689.00 | | 12 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 689.00 | 12 689.00 | | 12 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 850.00 | 60 665.00 | | 944 850.00 |
