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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 | 706 500.00 | | 706 500.00 | 706 500.00 |
BJ TOTAL (I) | 706 500.00 | | 706 500.00 | 706 500.00 |
BZ Other receivables | 40 893.00 | | 40 893.00 | 40 893.00 |
CF Cash and cash equivalents | 4 373.00 | | 4 373.00 | 4 373.00 |
CH Prepaid expenses | 129 444.00 | | 129 444.00 | 129 444.00 |
CJ TOTAL (II) | 174 711.00 | | 174 711.00 | 174 711.00 |
CO Grand total (0 to V) | 906 158.00 | | 906 158.00 | 906 158.00 |
CW Deferred expenses or loan issuance costs | 24 947.00 | | 24 947.00 | 24 947.00 |
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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 | -5 767.00 | -2 004.00 | | -5 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 659.00 | -3 763.00 | | -7 659.00 |
DL TOTAL (I) | -12 426.00 | -4 767.00 | | -12 426.00 |
DU Loans and Debts from Credit Institutions (3) | 433 703.00 | | | 433 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 053.00 | 121 505.00 | | 443 053.00 |
DX Trade payables and related accounts | 41 828.00 | 100 752.00 | | 41 828.00 |
DY Tax and social security liabilities | | 8 101.00 | | |
EC TOTAL (IV) | 918 584.00 | 230 358.00 | | 918 584.00 |
EE Grand total (I to V) | 906 158.00 | 225 591.00 | | 906 158.00 |
EI Including equity loans | 443 053.00 | | | 443 053.00 |
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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 | | | 518 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 947.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 544 017.00 | |
FW Other purchases and external expenses | | | 547 635.00 | |
GF Total Operating Expenses (II) | | | 547 636.00 | |
GG - OPERATING RESULT (I - II) | | | -3 619.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 126.00 | |
GP Total financial income (V) | | | 28 126.00 | |
GR Interest and similar expenses | | | 32 167.00 | |
GU Total financial expenses (VI) | | | 32 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41.00 | | |
HD Total exceptional income (VII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 572 143.00 | 159 417.00 | | 572 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 802.00 | 163 180.00 | | 579 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 659.00 | -3 763.00 | | -7 659.00 |
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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 | 159 376.00 | | 547 124.00 | 159 376.00 |
I4 DECREASES Grand Total | | | 706 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 376.00 | | 547 124.00 | 159 376.00 |
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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 | 41 828.00 | 41 828.00 | | 41 828.00 |
VB VAT | 25 843.00 | 25 843.00 | | 25 843.00 |
VG Loans with a maturity of up to one year at origin | 433 703.00 | 51 871.00 | 194 454.00 | 433 703.00 |
VI Group and Associates | 443 053.00 | | | 443 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 050.00 | 15 050.00 | | 15 050.00 |
VS Prepaid expenses | 129 444.00 | 129 444.00 | | 129 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 337.00 | 170 337.00 | | 170 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 584.00 | 93 699.00 | 194 454.00 | 918 584.00 |
