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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 111 262.00 | | 111 262.00 | 111 262.00 |
AV Fixed assets in progress | 505 171.00 | | 505 171.00 | 505 171.00 |
BJ TOTAL (I) | 616 433.00 | | 616 433.00 | 616 433.00 |
BZ Other receivables | 45 628.00 | | 45 628.00 | 45 628.00 |
CF Cash and cash equivalents | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 46 210.00 | | 46 210.00 | 46 210.00 |
CO Grand total (0 to V) | 662 643.00 | | 662 643.00 | 662 643.00 |
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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 | -1 556.00 | | | -1 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 141.00 | -1 556.00 | | -5 141.00 |
DL TOTAL (I) | -5 697.00 | -556.00 | | -5 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 443.00 | 17 021.00 | | 625 443.00 |
DX Trade payables and related accounts | 42 897.00 | 1 800.00 | | 42 897.00 |
EC TOTAL (IV) | 668 340.00 | 18 821.00 | | 668 340.00 |
EE Grand total (I to V) | 662 643.00 | 18 265.00 | | 662 643.00 |
EI Including equity loans | 625 443.00 | | | 625 443.00 |
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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 | | | 5 141.00 | |
GF Total Operating Expenses (II) | | | 5 141.00 | |
GG - OPERATING RESULT (I - II) | | | -5 141.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 141.00 | 1 556.00 | | 5 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 141.00 | -1 556.00 | | -5 141.00 |
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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 | 17 887.00 | | 598 546.00 | 17 887.00 |
I4 DECREASES Grand Total | | | 616 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 887.00 | | 598 546.00 | 17 887.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 505 171.00 | | | 505 171.00 |
NC DECREASES Transfers to advances and down payments | 111 262.00 | | | 111 262.00 |
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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 | 625 443.00 | | | 625 443.00 |
8B Suppliers and Related Accounts | 42 897.00 | 42 897.00 | | 42 897.00 |
VB VAT | 45 628.00 | 45 628.00 | | 45 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 628.00 | 45 628.00 | | 45 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 340.00 | 42 897.00 | | 668 340.00 |
