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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 | 931 548.00 | | 931 548.00 | 931 548.00 |
BJ TOTAL (I) | 931 548.00 | | 931 548.00 | 931 548.00 |
BZ Other receivables | 2 597.00 | | 2 597.00 | 2 597.00 |
CF Cash and cash equivalents | 4 718.00 | | 4 718.00 | 4 718.00 |
CJ TOTAL (II) | 7 315.00 | | 7 315.00 | 7 315.00 |
CO Grand total (0 to V) | 938 863.00 | | 938 863.00 | 938 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 598.00 | 2 598.00 | | 2 598.00 |
DH Retained earnings | -50 379.00 | -33 181.00 | | -50 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 443.00 | -17 197.00 | | -19 443.00 |
DL TOTAL (I) | -66 723.00 | -47 281.00 | | -66 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 017.00 | 975 417.00 | | 1 002 017.00 |
DX Trade payables and related accounts | 3 569.00 | 3 548.00 | | 3 569.00 |
EC TOTAL (IV) | 1 005 586.00 | 978 964.00 | | 1 005 586.00 |
EE Grand total (I to V) | 938 863.00 | 931 684.00 | | 938 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 19 443.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 444.00 | |
GG - OPERATING RESULT (I - II) | | | -19 443.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 444.00 | 17 198.00 | | 19 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 443.00 | -17 197.00 | | -19 443.00 |
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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 | 902 173.00 | | 29 375.00 | 902 173.00 |
I4 DECREASES Grand Total | | | 931 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 173.00 | | 29 375.00 | 902 173.00 |
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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 | 3 569.00 | 3 569.00 | | 3 569.00 |
VB VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VI Group and Associates | 1 002 017.00 | | 1 002 017.00 | 1 002 017.00 |
VP Miscellaneous | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | 27.00 | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 597.00 | 2 569.00 | 27.00 | 2 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 586.00 | 3 569.00 | 1 002 017.00 | 1 005 586.00 |
