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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 | 958 937.00 | | 958 937.00 | 958 937.00 |
BJ TOTAL (I) | 958 937.00 | | 958 937.00 | 958 937.00 |
BZ Other receivables | 194 896.00 | | 194 896.00 | 194 896.00 |
CF Cash and cash equivalents | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 197 936.00 | | 197 936.00 | 197 936.00 |
CO Grand total (0 to V) | 1 156 873.00 | | 1 156 873.00 | 1 156 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -42 068.00 | -35 832.00 | | -42 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 817.00 | -6 235.00 | | -1 817.00 |
DL TOTAL (I) | -33 884.00 | -32 067.00 | | -33 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 758.00 | | | 1 190 758.00 |
DX Trade payables and related accounts | | 1 011 440.00 | | |
DY Tax and social security liabilities | | 174 024.00 | | |
DZ Fixed asset liabilities and related accounts | | 68 234.00 | | |
EC TOTAL (IV) | 1 190 758.00 | 1 253 698.00 | | 1 190 758.00 |
EE Grand total (I to V) | 1 156 873.00 | 1 221 631.00 | | 1 156 873.00 |
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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 | | | 88 814.00 | |
FR Total operating income (I) | | | 88 814.00 | |
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 | | | 90 106.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 90 266.00 | |
GG - OPERATING RESULT (I - II) | | | -1 451.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 814.00 | 2 515.00 | | 88 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 631.00 | 8 750.00 | | 90 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 817.00 | -6 235.00 | | -1 817.00 |
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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 | 870 123.00 | | 88 814.00 | 870 123.00 |
I4 DECREASES Grand Total | | | 958 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 123.00 | | 88 814.00 | 870 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 194 354.00 | | | 194 354.00 |
VG Loans with a maturity of up to one year at origin | 1 190 758.00 | 1 190 758.00 | | 1 190 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 896.00 | 194 896.00 | | 194 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 758.00 | 1 190 758.00 | | 1 190 758.00 |
