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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BP Services in progress | 456 887.00 | | 456 887.00 | 456 887.00 |
CF Cash and cash equivalents | 8 930.00 | | 8 930.00 | 8 930.00 |
CJ TOTAL (II) | 465 817.00 | | 465 817.00 | 465 817.00 |
CO Grand total (0 to V) | 485 817.00 | | 485 817.00 | 485 817.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 494.00 | | | -163 494.00 |
DL TOTAL (I) | -153 494.00 | | | -153 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 619 141.00 | | | 619 141.00 |
EA Other liabilities | 20 170.00 | | | 20 170.00 |
EC TOTAL (IV) | 639 311.00 | | | 639 311.00 |
EE Grand total (I to V) | 485 817.00 | | | 485 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 456 887.00 | |
FR Total operating income (I) | | | 456 887.00 | |
FW Other purchases and external expenses | | | 620 211.00 | |
GF Total Operating Expenses (II) | | | 620 211.00 | |
GG - OPERATING RESULT (I - II) | | | -163 324.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 456 887.00 | | | 456 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 381.00 | | | 620 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 494.00 | | | -163 494.00 |
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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 | | | 20 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | 619 141.00 | 619 141.00 | | 619 141.00 |
VI Group and Associates | 20 170.00 | 170.00 | 20 000.00 | 20 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 311.00 | 619 311.00 | 20 000.00 | 639 311.00 |
