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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 | 231 742.00 | | 231 742.00 | 231 742.00 |
BJ TOTAL (I) | 231 742.00 | | 231 742.00 | 231 742.00 |
BZ Other receivables | 606 975.00 | | 606 975.00 | 606 975.00 |
CF Cash and cash equivalents | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 608 309.00 | | 608 309.00 | 608 309.00 |
CO Grand total (0 to V) | 840 052.00 | | 840 052.00 | 840 052.00 |
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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 | -7 304.00 | -5 789.00 | | -7 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 607.00 | -1 515.00 | | -9 607.00 |
DL TOTAL (I) | -15 911.00 | -6 304.00 | | -15 911.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 84.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 784.00 | 6 533.00 | | 853 784.00 |
DX Trade payables and related accounts | 1 936.00 | 609.00 | | 1 936.00 |
EC TOTAL (IV) | 855 963.00 | 7 226.00 | | 855 963.00 |
EE Grand total (I to V) | 840 052.00 | 923.00 | | 840 052.00 |
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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 | | | 3 073.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 073.00 | |
GG - OPERATING RESULT (I - II) | | | -3 073.00 | |
GR Interest and similar expenses | | | 6 534.00 | |
GU Total financial expenses (VI) | | | 6 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 607.00 | 1 515.00 | | 9 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 607.00 | -1 515.00 | | -9 607.00 |
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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 | | | 231 742.00 | |
I4 DECREASES Grand Total | | | 231 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 231 742.00 | |
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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 | 1 936.00 | 1 936.00 | | 1 936.00 |
VB VAT | 20 975.00 | 20 975.00 | | 20 975.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 853 784.00 | 853 784.00 | | 853 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 000.00 | 586 000.00 | | 586 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 975.00 | 606 975.00 | | 606 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 963.00 | 855 963.00 | | 855 963.00 |
