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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 | 3 189 993.00 | 3 189 993.00 | | 3 189 993.00 |
BJ TOTAL (I) | 3 189 993.00 | 3 189 993.00 | | 3 189 993.00 |
BZ Other receivables | 27 053.00 | | 27 053.00 | 27 053.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 27 053.00 | | 27 053.00 | 27 053.00 |
CO Grand total (0 to V) | 3 217 046.00 | 3 189 993.00 | 27 053.00 | 3 217 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 205 000.00 | 2 205 000.00 | | 2 205 000.00 |
DH Retained earnings | -3 189 644.00 | -31 169.00 | | -3 189 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 128.00 | -3 158 476.00 | | -51 128.00 |
DL TOTAL (I) | -1 035 772.00 | -984 644.00 | | -1 035 772.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 004 660.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 212.00 | | | 1 058 212.00 |
DX Trade payables and related accounts | 4 614.00 | 13 381.00 | | 4 614.00 |
EC TOTAL (IV) | 1 062 825.00 | 1 018 041.00 | | 1 062 825.00 |
EE Grand total (I to V) | 27 053.00 | 33 397.00 | | 27 053.00 |
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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 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 4 843.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GB Operating Expenses - Provisions | | | 40 800.00 | |
GF Total Operating Expenses (II) | | | 45 794.00 | |
GG - OPERATING RESULT (I - II) | | | -45 793.00 | |
GR Interest and similar expenses | | | 5 335.00 | |
GU Total financial expenses (VI) | | | 5 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 129.00 | 3 158 476.00 | | 51 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 128.00 | -3 158 476.00 | | -51 128.00 |
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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 | 3 149 193.00 | | 40 800.00 | 3 149 193.00 |
I4 DECREASES Grand Total | | | 3 189 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 189 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 149 193.00 | | 40 800.00 | 3 149 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 149 193.00 | 40 800.00 | 3 189 993.00 | 3 149 193.00 |
7B Total provisions for depreciation | 3 149 193.00 | 40 800.00 | 3 189 993.00 | 3 149 193.00 |
7C Grand total | 3 149 193.00 | 40 800.00 | 3 189 993.00 | 3 149 193.00 |
UE of which provisions and reversals: - Operating | | 40 800.00 | | |
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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 | 1 058 212.00 | 1 058 212.00 | | 1 058 212.00 |
8B Suppliers and Related Accounts | 4 614.00 | 4 614.00 | | 4 614.00 |
VB VAT | 27 053.00 | | | 27 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 053.00 | 27 053.00 | | 27 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 825.00 | 1 062 825.00 | | 1 062 825.00 |
