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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 | 1 864 169.00 | | 1 864 169.00 | 1 864 169.00 |
BJ TOTAL (I) | 1 864 169.00 | | 1 864 169.00 | 1 864 169.00 |
BZ Other receivables | 7 808.00 | | 7 808.00 | 7 808.00 |
CF Cash and cash equivalents | 32 986.00 | | 32 986.00 | 32 986.00 |
CJ TOTAL (II) | 40 794.00 | | 40 794.00 | 40 794.00 |
CO Grand total (0 to V) | 1 904 963.00 | | 1 904 963.00 | 1 904 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -239.00 | | | -239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239.00 | -239.00 | | 239.00 |
DL TOTAL (I) | 5 000.00 | 4 761.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 730.00 | | | 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395 063.00 | | | 1 395 063.00 |
DX Trade payables and related accounts | 1 555.00 | 287.00 | | 1 555.00 |
DY Tax and social security liabilities | 480 495.00 | | | 480 495.00 |
DZ Fixed asset liabilities and related accounts | 22 121.00 | 1 804 603.00 | | 22 121.00 |
EA Other liabilities | | 21 549.00 | | |
EC TOTAL (IV) | 1 899 963.00 | 1 826 439.00 | | 1 899 963.00 |
EE Grand total (I to V) | 1 904 963.00 | 1 831 200.00 | | 1 904 963.00 |
EG Accrued income and payables due within one year | 1 899 963.00 | 1 826 439.00 | | 1 899 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 730.00 | | | 730.00 |
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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 | | | 8 241.00 | |
GF Total Operating Expenses (II) | | | 8 241.00 | |
GG - OPERATING RESULT (I - II) | | | -8 241.00 | |
GR Interest and similar expenses | | | 4 092.00 | |
GU Total financial expenses (VI) | | | 4 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172 029.00 | | | 172 029.00 |
HD Total exceptional income (VII) | 172 029.00 | | | 172 029.00 |
HE Exceptional expenses on management operations | 159 458.00 | | | 159 458.00 |
HH Total exceptional expenses (VIII) | 159 458.00 | | | 159 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 572.00 | | | 12 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 030.00 | | | 172 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 791.00 | 239.00 | | 171 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239.00 | -239.00 | | 239.00 |
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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 | 1 525 385.00 | | 498 241.00 | 1 525 385.00 |
I4 DECREASES Grand Total | | 159 457.00 | 1 864 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 457.00 | 1 864 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525 385.00 | | 498 241.00 | 1 525 385.00 |
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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 120.00 | 22 120.00 | | 22 120.00 |
VB VAT | 7 807.00 | 7 807.00 | | 7 807.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VI Group and Associates | 1 395 062.00 | 1 395 062.00 | | 1 395 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 480 495.00 | 480 495.00 | | 480 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 807.00 | 7 807.00 | | 7 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 963.00 | 1 899 963.00 | | 1 899 963.00 |
