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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AV Fixed assets in progress | 937 923.00 | | 937 923.00 | 937 923.00 |
BJ TOTAL (I) | 937 923.00 | | 937 923.00 | 937 923.00 |
BZ Other receivables | 5 565.00 | | 5 565.00 | 5 565.00 |
CF Cash and cash equivalents | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 6 951.00 | | 6 951.00 | 6 951.00 |
CO Grand total (0 to V) | 944 873.00 | | 944 873.00 | 944 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -24 080.00 | -18 826.00 | | -24 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 503.00 | -5 254.00 | | 1 503.00 |
DL TOTAL (I) | 27 424.00 | 25 921.00 | | 27 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 815.00 | 37 000.00 | | 671 815.00 |
DX Trade payables and related accounts | 6 990.00 | 294 639.00 | | 6 990.00 |
DY Tax and social security liabilities | 238 645.00 | 265 645.00 | | 238 645.00 |
EC TOTAL (IV) | 917 450.00 | 597 284.00 | | 917 450.00 |
EE Grand total (I to V) | 944 873.00 | 623 205.00 | | 944 873.00 |
EG Accrued income and payables due within one year | 917 450.00 | 597 284.00 | | 917 450.00 |
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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 | | | 2 383.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 2 533.00 | |
GG - OPERATING RESULT (I - II) | | | -2 533.00 | |
GR Interest and similar expenses | | | 6 464.00 | |
GU Total financial expenses (VI) | | | 6 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 500.00 | | | 10 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 500.00 | | | 10 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 997.00 | 5 254.00 | | 8 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 503.00 | -5 254.00 | | 1 503.00 |
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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 | 542 621.00 | | 395 302.00 | 542 621.00 |
I4 DECREASES Grand Total | | | 937 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 937 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 621.00 | | 395 302.00 | 542 621.00 |
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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 | 6 990.00 | 6 990.00 | | 6 990.00 |
8E Income Taxes | 238 495.00 | 238 495.00 | | 238 495.00 |
VB VAT | 5 565.00 | | | 5 565.00 |
VI Group and Associates | 671 815.00 | 671 815.00 | | 671 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 565.00 | 5 565.00 | | 5 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 450.00 | 917 450.00 | | 917 450.00 |
