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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 156.00 | 711.00 | 444.00 | 1 156.00 |
AV Fixed assets in progress | 3 036 036.00 | | 3 036 036.00 | 3 036 036.00 |
BJ TOTAL (I) | 3 037 191.00 | 711.00 | 3 036 480.00 | 3 037 191.00 |
BZ Other receivables | 607 804.00 | | 607 804.00 | 607 804.00 |
CF Cash and cash equivalents | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 608 379.00 | | 608 379.00 | 608 379.00 |
CO Grand total (0 to V) | 3 645 570.00 | 711.00 | 3 644 859.00 | 3 645 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -2 234.00 | -789.00 | | -2 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -750.00 | -1 446.00 | | -750.00 |
DL TOTAL (I) | 15.00 | 766.00 | | 15.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 3 644 597.00 | 1 675.00 | | 3 644 597.00 |
EA Other liabilities | 247.00 | 247.00 | | 247.00 |
EC TOTAL (IV) | 3 644 844.00 | 1 924.00 | | 3 644 844.00 |
EE Grand total (I to V) | 3 644 859.00 | 2 690.00 | | 3 644 859.00 |
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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 | | | 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GF Total Operating Expenses (II) | | | 750.00 | |
GG - OPERATING RESULT (I - II) | | | -750.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750.00 | 1 446.00 | | 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -750.00 | -1 446.00 | | -750.00 |
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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 | 1 156.00 | | 3 036 036.00 | 1 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 156.00 | | | 1 156.00 |
I4 DECREASES Grand Total | | | 3 037 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 036 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 036 036.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 476.00 | 236.00 | | 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 476.00 | 236.00 | | 476.00 |
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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 | 3 644 597.00 | 3 644 597.00 | | 3 644 597.00 |
VB VAT | 607 804.00 | 607 804.00 | | 607 804.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 804.00 | 607 804.00 | | 607 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 644 844.00 | 3 644 844.00 | | 3 644 844.00 |
