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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 | 1 345 946.00 | | 1 345 946.00 | 1 345 946.00 |
BJ TOTAL (I) | 1 345 946.00 | | 1 345 946.00 | 1 345 946.00 |
CF Cash and cash equivalents | 3 977.00 | | 3 977.00 | 3 977.00 |
CJ TOTAL (II) | 3 977.00 | | 3 977.00 | 3 977.00 |
CO Grand total (0 to V) | 1 349 923.00 | | 1 349 923.00 | 1 349 923.00 |
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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 | -146 176.00 | -143 370.00 | | -146 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 411.00 | -2 806.00 | | -8 411.00 |
DL TOTAL (I) | -153 587.00 | -145 176.00 | | -153 587.00 |
DU Loans and Debts from Credit Institutions (3) | 500 402.00 | 40.00 | | 500 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 8 979.00 | 48 190.00 | | 8 979.00 |
EA Other liabilities | 994 129.00 | 142 029.00 | | 994 129.00 |
EC TOTAL (IV) | 1 503 510.00 | 190 260.00 | | 1 503 510.00 |
EE Grand total (I to V) | 1 349 923.00 | 45 084.00 | | 1 349 923.00 |
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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 | | | 5 642.00 | |
GF Total Operating Expenses (II) | | | 5 642.00 | |
GG - OPERATING RESULT (I - II) | | | -5 642.00 | |
GR Interest and similar expenses | | | 2 769.00 | |
GU Total financial expenses (VI) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 411.00 | 2 806.00 | | 8 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 411.00 | -2 806.00 | | -8 411.00 |
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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 | 43 080.00 | | 1 302 866.00 | 43 080.00 |
I4 DECREASES Grand Total | | | 1 345 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 345 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 080.00 | | 1 302 866.00 | 43 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 402.00 | 69 156.00 | 313 252.00 | 500 402.00 |
8B Suppliers and Related Accounts | 8 979.00 | 5 979.00 | | 8 979.00 |
VI Group and Associates | 994 129.00 | 994 129.00 | | 994 129.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 108.00 | 1 003 108.00 | 313 252.00 | 1 003 108.00 |
