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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 716 289.00 | 381 000.00 | 335 289.00 | 716 289.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 716 369.00 | 381 000.00 | 335 369.00 | 716 369.00 |
BZ Other receivables | 3 017.00 | | 3 017.00 | 3 017.00 |
CF Cash and cash equivalents | 445.00 | | 445.00 | 445.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 3 626.00 | | 3 626.00 | 3 626.00 |
CO Grand total (0 to V) | 719 995.00 | 381 000.00 | 338 995.00 | 719 995.00 |
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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 | -426 528.00 | -415 366.00 | | -426 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 942.00 | -11 162.00 | | -19 942.00 |
DL TOTAL (I) | -445 471.00 | -425 528.00 | | -445 471.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 247.00 | 757 494.00 | | 781 247.00 |
DX Trade payables and related accounts | 3 147.00 | 5 139.00 | | 3 147.00 |
EC TOTAL (IV) | 784 466.00 | 762 633.00 | | 784 466.00 |
EE Grand total (I to V) | 338 995.00 | 337 105.00 | | 338 995.00 |
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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 | | | 10 893.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 895.00 | |
GG - OPERATING RESULT (I - II) | | | -10 894.00 | |
GR Interest and similar expenses | | | 9 048.00 | |
GU Total financial expenses (VI) | | | 9 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 942.00 | |
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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) | 19 943.00 | 11 163.00 | | 19 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 942.00 | -11 162.00 | | -19 942.00 |
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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 | 716 369.00 | | | 716 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 716 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 289.00 | | | 716 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 381 000.00 | | | 381 000.00 |
7B Total provisions for depreciation | 381 000.00 | | | 381 000.00 |
7C Grand total | 381 000.00 | | | 381 000.00 |
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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 | 3 147.00 | 3 147.00 | | 3 147.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VB VAT | 3 017.00 | 3 017.00 | | 3 017.00 |
VH Loans with a maturity of more than one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 781 247.00 | 781 247.00 | | 781 247.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 262.00 | 3 182.00 | 80.00 | 3 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 466.00 | 784 466.00 | | 784 466.00 |
