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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 | 1 844 235.00 | | 1 844 235.00 | 1 844 235.00 |
BJ TOTAL (I) | 1 844 235.00 | | 1 844 235.00 | 1 844 235.00 |
BZ Other receivables | 222 606.00 | | 222 606.00 | 222 606.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 227 606.00 | | 227 606.00 | 227 606.00 |
CO Grand total (0 to V) | 2 071 841.00 | | 2 071 841.00 | 2 071 841.00 |
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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 |
DG Other reserves | | 1.00 | | |
DH Retained earnings | -30 347.00 | -25 278.00 | | -30 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 696.00 | -5 070.00 | | -5 696.00 |
DL TOTAL (I) | -26 043.00 | -20 347.00 | | -26 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 527.00 | 38 270.00 | | 1 026 527.00 |
DX Trade payables and related accounts | 838 940.00 | 500.00 | | 838 940.00 |
DZ Fixed asset liabilities and related accounts | 232 417.00 | | | 232 417.00 |
EC TOTAL (IV) | 2 097 884.00 | 38 770.00 | | 2 097 884.00 |
EE Grand total (I to V) | 2 071 841.00 | 18 422.00 | | 2 071 841.00 |
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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 | | | 4 834.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 4 996.00 | |
GG - OPERATING RESULT (I - II) | | | -4 996.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 696.00 | 5 070.00 | | 5 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 696.00 | -5 070.00 | | -5 696.00 |
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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 | 17 516.00 | | 1 826 719.00 | 17 516.00 |
I4 DECREASES Grand Total | | | 1 844 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 844 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 516.00 | | 1 826 719.00 | 17 516.00 |
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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 | 838 940.00 | 838 940.00 | | 838 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 232 417.00 | 232 417.00 | | 232 417.00 |
VB VAT | 222 606.00 | | | 222 606.00 |
VI Group and Associates | 1 026 527.00 | 1 026 527.00 | | 1 026 527.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 606.00 | 227 606.00 | | 227 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 884.00 | 2 097 884.00 | | 2 097 884.00 |
