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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 | 395 526.00 | 395 526.00 | | 395 526.00 |
BJ TOTAL (I) | 395 526.00 | 395 526.00 | | 395 526.00 |
BZ Other receivables | 92 931.00 | | 92 931.00 | 92 931.00 |
CJ TOTAL (II) | 92 931.00 | | 92 931.00 | 92 931.00 |
CO Grand total (0 to V) | 488 456.00 | 395 526.00 | 92 931.00 | 488 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -856 147.00 | -907 733.00 | | -856 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 353.00 | 51 586.00 | | -8 353.00 |
DL TOTAL (I) | -824 501.00 | -816 147.00 | | -824 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 769.00 | 707 894.00 | | 632 769.00 |
DX Trade payables and related accounts | 284 663.00 | 283 151.00 | | 284 663.00 |
DY Tax and social security liabilities | | 71.00 | | |
EC TOTAL (IV) | 917 431.00 | 991 116.00 | | 917 431.00 |
EE Grand total (I to V) | 92 931.00 | 174 969.00 | | 92 931.00 |
EG Accrued income and payables due within one year | 917 431.00 | 991 116.00 | | 917 431.00 |
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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 | | | 4 005.00 | |
FX Taxes, duties, and similar payments | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 013.00 | |
GG - OPERATING RESULT (I - II) | | | -4 013.00 | |
GR Interest and similar expenses | | | 4 340.00 | |
GU Total financial expenses (VI) | | | 4 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 82 830.00 | | |
HD Total exceptional income (VII) | | 82 830.00 | | |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 13 720.00 | | |
HH Total exceptional expenses (VIII) | | 23 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 59 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 82 830.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 353.00 | 31 244.00 | | 8 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 353.00 | 51 586.00 | | -8 353.00 |
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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 | 395 526.00 | | | 395 526.00 |
I4 DECREASES Grand Total | | | 395 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 526.00 | | | 395 526.00 |
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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 | 395 526.00 | | | 395 526.00 |
7B Total provisions for depreciation | 395 526.00 | | | 395 526.00 |
7C Grand total | 395 526.00 | | | 395 526.00 |
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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 | 284 663.00 | 284 663.00 | | 284 663.00 |
VB VAT | 92 931.00 | | | 92 931.00 |
VI Group and Associates | 632 769.00 | 632 769.00 | | 632 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 931.00 | 92 931.00 | | 92 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 431.00 | 917 431.00 | | 917 431.00 |
