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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 | 13 797.00 | | 13 797.00 | 13 797.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 13 812.00 | | 13 812.00 | 13 812.00 |
BZ Other receivables | 842 767.00 | | 842 767.00 | 842 767.00 |
CF Cash and cash equivalents | 3 822.00 | | 3 822.00 | 3 822.00 |
CJ TOTAL (II) | 846 589.00 | | 846 589.00 | 846 589.00 |
CO Grand total (0 to V) | 860 401.00 | | 860 401.00 | 860 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 520.00 | | | -5 520.00 |
DJ Investment subsidies | 839 200.00 | | | 839 200.00 |
DL TOTAL (I) | 834 680.00 | | | 834 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 264.00 | | | 14 264.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DZ Fixed asset liabilities and related accounts | 8 576.00 | | | 8 576.00 |
EC TOTAL (IV) | 25 721.00 | | | 25 721.00 |
EE Grand total (I to V) | 860 401.00 | | | 860 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FW Other purchases and external expenses | | | 5 453.00 | |
GF Total Operating Expenses (II) | | | 5 453.00 | |
GG - OPERATING RESULT (I - II) | | | -5 453.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 520.00 | | | 5 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 520.00 | | | -5 520.00 |
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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 | 13 812.00 | | | 13 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 13 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 797.00 | | | 13 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 576.00 | 8 576.00 | | 8 576.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VB VAT | 3 567.00 | 3 567.00 | | 3 567.00 |
VI Group and Associates | 14 264.00 | | | 14 264.00 |
VP Miscellaneous | 839 200.00 | 839 200.00 | | 839 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 782.00 | 842 767.00 | 15.00 | 842 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 721.00 | 11 456.00 | | 25 721.00 |
