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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 324 220.00 | | 324 220.00 | 324 220.00 |
CF Cash and cash equivalents | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 324 755.00 | | 324 755.00 | 324 755.00 |
CO Grand total (0 to V) | 334 755.00 | | 334 755.00 | 334 755.00 |
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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 | -24 890.00 | -7 009.00 | | -24 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 599 878.00 | -17 880.00 | | -1 599 878.00 |
DL TOTAL (I) | -1 623 767.00 | -23 890.00 | | -1 623 767.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 31.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 563.00 | 19 332.00 | | 24 563.00 |
DX Trade payables and related accounts | 1 933 929.00 | 7 500.00 | | 1 933 929.00 |
EC TOTAL (IV) | 1 958 522.00 | 26 862.00 | | 1 958 522.00 |
EE Grand total (I to V) | 334 755.00 | 2 973.00 | | 334 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 1 608 646.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 608 646.00 | |
GG - OPERATING RESULT (I - II) | | | -1 598 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 599 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 1.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 878.00 | 17 881.00 | | 1 609 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 599 878.00 | -17 880.00 | | -1 599 878.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 1 933 929.00 | 1 933 929.00 | | 1 933 929.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 24 563.00 | 1 231.00 | | 24 563.00 |
VJ Loans taken out during the year | 4 221.00 | | | 4 221.00 |
VN Other taxes, similar payments | 324 174.00 | 324 174.00 | | 324 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 220.00 | 324 220.00 | | 324 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 522.00 | 1 935 190.00 | | 1 958 522.00 |
