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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 186 770.00 | | 186 770.00 | 186 770.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 186 785.00 | | 186 785.00 | 186 785.00 |
BZ Other receivables | 2 172 974.00 | | 2 172 974.00 | 2 172 974.00 |
CF Cash and cash equivalents | 4 887.00 | | 4 887.00 | 4 887.00 |
CJ TOTAL (II) | 2 177 861.00 | | 2 177 861.00 | 2 177 861.00 |
CO Grand total (0 to V) | 2 364 646.00 | | 2 364 646.00 | 2 364 646.00 |
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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) | -6 126.00 | | | -6 126.00 |
DJ Investment subsidies | 2 134 400.00 | | | 2 134 400.00 |
DL TOTAL (I) | 2 129 274.00 | | | 2 129 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 805.00 | | | 229 805.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DZ Fixed asset liabilities and related accounts | 2 688.00 | | | 2 688.00 |
EC TOTAL (IV) | 235 373.00 | | | 235 373.00 |
EE Grand total (I to V) | 2 364 647.00 | | | 2 364 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 4 843.00 | |
GF Total Operating Expenses (II) | | | 4 843.00 | |
GG - OPERATING RESULT (I - II) | | | -4 843.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 126.00 | | | 6 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 126.00 | | | -6 126.00 |
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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 | | | 186 785.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 186 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 186 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VB VAT | 38 261.00 | 38 261.00 | | 38 261.00 |
VI Group and Associates | 229 805.00 | | | 229 805.00 |
VN Other taxes, similar payments | 313.00 | 313.00 | | 313.00 |
VP Miscellaneous | 2 134 400.00 | | 2 134 400.00 | 2 134 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 688.00 | 2 688.00 | | 2 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172 989.00 | 38 574.00 | 2 134 415.00 | 2 172 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 373.00 | 5 568.00 | | 235 373.00 |
