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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 400.00 | 2 252.00 | 3 148.00 | 5 400.00 |
AV Fixed assets in progress | 977 569.00 | | 977 569.00 | 977 569.00 |
BJ TOTAL (I) | 982 969.00 | 2 252.00 | 980 716.00 | 982 969.00 |
BZ Other receivables | 90 563.00 | | 90 563.00 | 90 563.00 |
CF Cash and cash equivalents | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 95 145.00 | | 95 145.00 | 95 145.00 |
CO Grand total (0 to V) | 1 078 113.00 | 2 252.00 | 1 075 861.00 | 1 078 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DH Retained earnings | -9 178.00 | | | -9 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 796.00 | -9 178.00 | | -81 796.00 |
DK Regulated provisions | 3 148.00 | 905.00 | | 3 148.00 |
DL TOTAL (I) | 12 173.00 | -7 273.00 | | 12 173.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 029.00 | 79 228.00 | | 162 029.00 |
DX Trade payables and related accounts | 2 839.00 | | | 2 839.00 |
DZ Fixed asset liabilities and related accounts | 897 820.00 | | | 897 820.00 |
EC TOTAL (IV) | 1 063 688.00 | 79 228.00 | | 1 063 688.00 |
EE Grand total (I to V) | 1 075 861.00 | 71 955.00 | | 1 075 861.00 |
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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 | | | 76 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 78 302.00 | |
GG - OPERATING RESULT (I - II) | | | -78 301.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 243.00 | 905.00 | | 2 243.00 |
HH Total exceptional expenses (VIII) | 2 243.00 | 905.00 | | 2 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 243.00 | -905.00 | | -2 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 797.00 | 9 178.00 | | 81 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 796.00 | -9 178.00 | | -81 796.00 |
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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 | 57 727.00 | | 925 242.00 | 57 727.00 |
I4 DECREASES Grand Total | | | 982 969.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 327.00 | | 925 242.00 | 52 327.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 452.00 | 1 800.00 | | 452.00 |
PE DEPRECIATION Total including other intangible assets | 452.00 | 1 800.00 | | 452.00 |
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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 | 2 839.00 | 2 839.00 | | 2 839.00 |
8D Social Security and Other Social Organizations | 897 820.00 | 897 820.00 | | 897 820.00 |
VB VAT | 90 563.00 | 90 563.00 | | 90 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 052.00 | 13 052.00 | | 13 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 659.00 | 900 659.00 | | 900 659.00 |
