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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 750 000.00 | | 750 000.00 | 750 000.00 |
BJ TOTAL (I) | 750 000.00 | | 750 000.00 | 750 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 3 606.00 | | 3 606.00 | 3 606.00 |
CO Grand total (0 to V) | 753 606.00 | | 753 606.00 | 753 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -103 428.00 | -1 810.00 | | -103 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574 720.00 | -103 428.00 | | -574 720.00 |
DL TOTAL (I) | -675 148.00 | -102 238.00 | | -675 148.00 |
DU Loans and Debts from Credit Institutions (3) | 721 301.00 | 488 500.00 | | 721 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 897.00 | 487 572.00 | | 488 897.00 |
DX Trade payables and related accounts | 218 557.00 | | | 218 557.00 |
EC TOTAL (IV) | 1 428 754.00 | 976 072.00 | | 1 428 754.00 |
EE Grand total (I to V) | 753 606.00 | 873 834.00 | | 753 606.00 |
EI Including equity loans | 488 897.00 | | | 488 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 565 695.00 | |
GF Total Operating Expenses (II) | | | 565 695.00 | |
GG - OPERATING RESULT (I - II) | | | -565 695.00 | |
GR Interest and similar expenses | | | 8 725.00 | |
GU Total financial expenses (VI) | | | 8 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -574 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 300.00 | 600.00 | | 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 720.00 | 103 428.00 | | 574 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -574 720.00 | -103 428.00 | | -574 720.00 |
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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 | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 750 000.00 | |
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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 | 218 557.00 | 218 557.00 | | 218 557.00 |
VH Loans with a maturity of more than one year at origin | 488 500.00 | 8 469.00 | 140 204.00 | 488 500.00 |
VI Group and Associates | 488 897.00 | 488 897.00 | | 488 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 954.00 | 715 922.00 | 140 204.00 | 1 195 954.00 |
