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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 | 644 808.00 | | 644 808.00 | 644 808.00 |
AX Advances and down payments | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 652 708.00 | | 652 708.00 | 652 708.00 |
BZ Other receivables | 127 211.00 | | 127 211.00 | 127 211.00 |
CF Cash and cash equivalents | 22 762.00 | | 22 762.00 | 22 762.00 |
CJ TOTAL (II) | 149 973.00 | | 149 973.00 | 149 973.00 |
CO Grand total (0 to V) | 802 681.00 | | 802 681.00 | 802 681.00 |
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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 | -4 066.00 | -1 822.00 | | -4 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 923.00 | -2 244.00 | | -16 923.00 |
DL TOTAL (I) | -19 989.00 | -3 066.00 | | -19 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 690.00 | 18 916.00 | | 543 690.00 |
DX Trade payables and related accounts | 14 848.00 | 1 350.00 | | 14 848.00 |
DZ Fixed asset liabilities and related accounts | 264 132.00 | | | 264 132.00 |
EC TOTAL (IV) | 822 671.00 | 20 266.00 | | 822 671.00 |
EE Grand total (I to V) | 802 681.00 | 17 199.00 | | 802 681.00 |
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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 | | | 16 922.00 | |
GF Total Operating Expenses (II) | | | 16 923.00 | |
GG - OPERATING RESULT (I - II) | | | -16 923.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 923.00 | 2 244.00 | | 16 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 923.00 | -2 244.00 | | -16 923.00 |
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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 | 14 670.00 | | 638 037.00 | 14 670.00 |
I4 DECREASES Grand Total | | | 652 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 670.00 | | 638 037.00 | 14 670.00 |
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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 | 543 690.00 | 543 690.00 | | 543 690.00 |
8B Suppliers and Related Accounts | 14 848.00 | 14 848.00 | | 14 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 264 132.00 | 264 132.00 | | 264 132.00 |
VB VAT | 127 211.00 | 127 211.00 | | 127 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 211.00 | 127 211.00 | | 127 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 671.00 | 822 671.00 | | 822 671.00 |
