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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 | 477 690.00 | | 477 690.00 | 477 690.00 |
BJ TOTAL (I) | 477 690.00 | | 477 690.00 | 477 690.00 |
BZ Other receivables | 228 205.00 | | 228 205.00 | 228 205.00 |
CF Cash and cash equivalents | 494 112.00 | | 494 112.00 | 494 112.00 |
CJ TOTAL (II) | 722 318.00 | | 722 318.00 | 722 318.00 |
CO Grand total (0 to V) | 1 200 008.00 | | 1 200 008.00 | 1 200 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -31 560.00 | -26 029.00 | | -31 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 033.00 | -5 530.00 | | -20 033.00 |
DL TOTAL (I) | -14 593.00 | 5 439.00 | | -14 593.00 |
DX Trade payables and related accounts | 264 554.00 | 1 940.00 | | 264 554.00 |
EA Other liabilities | 950 043.00 | 227 313.00 | | 950 043.00 |
EC TOTAL (IV) | 1 214 602.00 | 229 253.00 | | 1 214 602.00 |
EE Grand total (I to V) | 1 200 008.00 | 234 692.00 | | 1 200 008.00 |
EG Accrued income and payables due within one year | 264 554.00 | 1 940.00 | | 264 554.00 |
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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 | | | 2 519.00 | |
GF Total Operating Expenses (II) | | | 2 520.00 | |
GG - OPERATING RESULT (I - II) | | | -2 520.00 | |
GR Interest and similar expenses | | | 17 513.00 | |
GU Total financial expenses (VI) | | | 17 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 033.00 | 5 531.00 | | 20 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 033.00 | -5 530.00 | | -20 033.00 |
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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 | 190 416.00 | | 287 275.00 | 190 416.00 |
I4 DECREASES Grand Total | | | 477 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 416.00 | | 287 275.00 | 190 416.00 |
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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 | 264 554.00 | 264 554.00 | | 264 554.00 |
VB VAT | 58 206.00 | 58 206.00 | | 58 206.00 |
VI Group and Associates | 950 048.00 | | 950 048.00 | 950 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 000.00 | 170 000.00 | | 170 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 206.00 | 228 206.00 | | 228 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 602.00 | 264 554.00 | 950 048.00 | 1 214 602.00 |
