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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 | 807 748.00 | 807 748.00 | | 807 748.00 |
BJ TOTAL (I) | 807 748.00 | 807 748.00 | | 807 748.00 |
BZ Other receivables | 1 521.00 | | 1 521.00 | 1 521.00 |
CF Cash and cash equivalents | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 2 350.00 | | 2 350.00 | 2 350.00 |
CO Grand total (0 to V) | 810 098.00 | 807 748.00 | 2 350.00 | 810 098.00 |
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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 | | 1 000.00 |
DH Retained earnings | -1 330 699.00 | -1 265 810.00 | | -1 330 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 674.00 | -64 889.00 | | -66 674.00 |
DL TOTAL (I) | -1 396 373.00 | -1 329 699.00 | | -1 396 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398 291.00 | 1 328 301.00 | | 1 398 291.00 |
DX Trade payables and related accounts | 432.00 | 3 300.00 | | 432.00 |
EC TOTAL (IV) | 1 398 723.00 | 1 331 601.00 | | 1 398 723.00 |
EE Grand total (I to V) | 2 350.00 | 1 902.00 | | 2 350.00 |
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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 | | | 184.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 184.00 | |
GG - OPERATING RESULT (I - II) | | | -184.00 | |
GU Total financial expenses (VI) | | | 66 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 674.00 | 64 889.00 | | 66 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 674.00 | -64 889.00 | | -66 674.00 |
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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 | 807 748.00 | | | 807 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 748.00 | | | 807 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 398 291.00 | | | 1 398 291.00 |
8B Suppliers and Related Accounts | 432.00 | 432.00 | | 432.00 |
VB VAT | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521.00 | 1 521.00 | | 1 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 723.00 | 432.00 | | 1 398 723.00 |
