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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 | 653 206.00 | | 653 206.00 | 653 206.00 |
BJ TOTAL (I) | 653 206.00 | | 653 206.00 | 653 206.00 |
BZ Other receivables | 4 705.00 | | 4 705.00 | 4 705.00 |
CF Cash and cash equivalents | 39 027.00 | | 39 027.00 | 39 027.00 |
CJ TOTAL (II) | 43 732.00 | | 43 732.00 | 43 732.00 |
CO Grand total (0 to V) | 696 937.00 | | 696 937.00 | 696 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -174 685.00 | -111 360.00 | | -174 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 394.00 | -63 326.00 | | -50 394.00 |
DL TOTAL (I) | -205 080.00 | -154 685.00 | | -205 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 502.00 | 892 088.00 | | 877 502.00 |
DX Trade payables and related accounts | 22 937.00 | 2 208.00 | | 22 937.00 |
DY Tax and social security liabilities | 1 578.00 | 362.00 | | 1 578.00 |
EC TOTAL (IV) | 902 017.00 | 894 659.00 | | 902 017.00 |
EE Grand total (I to V) | 696 937.00 | 739 973.00 | | 696 937.00 |
EG Accrued income and payables due within one year | 24 515.00 | 2 570.00 | | 24 515.00 |
EI Including equity loans | 877 502.00 | | | 877 502.00 |
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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 | | | | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 34 482.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
GF Total Operating Expenses (II) | | | 34 981.00 | |
GG - OPERATING RESULT (I - II) | | | -34 980.00 | |
GR Interest and similar expenses | | | 15 414.00 | |
GU Total financial expenses (VI) | | | 15 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 394.00 | |
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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 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 395.00 | 63 327.00 | | 50 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 394.00 | -63 326.00 | | -50 394.00 |
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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 | 648 706.00 | | 4 500.00 | 648 706.00 |
I4 DECREASES Grand Total | | | 653 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 706.00 | | 4 500.00 | 648 706.00 |
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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 | 22 937.00 | 22 937.00 | | 22 937.00 |
VB VAT | 4 083.00 | 4 083.00 | | 4 083.00 |
VI Group and Associates | 877 502.00 | | | 877 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 705.00 | 4 705.00 | | 4 705.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 017.00 | 24 515.00 | | 902 017.00 |
