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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 | 525 743.00 | | 525 743.00 | 525 743.00 |
BJ TOTAL (I) | 525 743.00 | | 525 743.00 | 525 743.00 |
BZ Other receivables | 163 472.00 | | 163 472.00 | 163 472.00 |
CJ TOTAL (II) | 163 472.00 | | 163 472.00 | 163 472.00 |
CO Grand total (0 to V) | 689 215.00 | | 689 215.00 | 689 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 178.00 | | | 121 178.00 |
DL TOTAL (I) | 121 478.00 | | | 121 478.00 |
DU Loans and Debts from Credit Institutions (3) | 526 075.00 | | | 526 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 836.00 | | | 21 836.00 |
DX Trade payables and related accounts | 19 826.00 | | | 19 826.00 |
EC TOTAL (IV) | 567 737.00 | | | 567 737.00 |
EE Grand total (I to V) | 689 215.00 | | | 689 215.00 |
EG Accrued income and payables due within one year | 122 173.00 | | | 122 173.00 |
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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 | | | 18 036.00 | |
FX Taxes, duties, and similar payments | | | 5 974.00 | |
GF Total Operating Expenses (II) | | | 24 010.00 | |
GG - OPERATING RESULT (I - II) | | | -24 010.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -145 478.00 | | | -145 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -121 178.00 | | | -121 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 178.00 | | | 121 178.00 |
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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 | | | 525 743.00 | |
I4 DECREASES Grand Total | | | 525 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 525 743.00 | |
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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 | 19 826.00 | 19 826.00 | | 19 826.00 |
VG Loans with a maturity of up to one year at origin | 80 511.00 | 80 511.00 | | 80 511.00 |
VH Loans with a maturity of more than one year at origin | 445 564.00 | | | 445 564.00 |
VI Group and Associates | 21 836.00 | 21 836.00 | | 21 836.00 |
VJ Loans taken out during the year | 445 564.00 | | | 445 564.00 |
VM Income taxes | 145 478.00 | 145 478.00 | | 145 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 994.00 | 17 994.00 | | 17 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 472.00 | 163 472.00 | | 163 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 737.00 | 122 173.00 | | 567 737.00 |
