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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 2 012 727.00 | | 2 012 727.00 | 2 012 727.00 |
BZ Other receivables | 127 548.00 | | 127 548.00 | 127 548.00 |
CF Cash and cash equivalents | 9 772.00 | | 9 772.00 | 9 772.00 |
CJ TOTAL (II) | 2 150 047.00 | | 2 150 047.00 | 2 150 047.00 |
CO Grand total (0 to V) | 2 150 047.00 | | 2 150 047.00 | 2 150 047.00 |
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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 | -11 097.00 | -6 649.00 | | -11 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 274.00 | -4 448.00 | | -3 274.00 |
DL TOTAL (I) | -13 371.00 | -10 097.00 | | -13 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 015 000.00 | 2 000 000.00 | | 2 015 000.00 |
DX Trade payables and related accounts | 148 418.00 | 1 950.00 | | 148 418.00 |
EC TOTAL (IV) | 2 163 418.00 | 2 001 950.00 | | 2 163 418.00 |
EE Grand total (I to V) | 2 150 047.00 | 1 991 854.00 | | 2 150 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 2 012 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 012 727.00 | |
FW Other purchases and external expenses | | | 2 015 941.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 016 001.00 | |
GG - OPERATING RESULT (I - II) | | | -3 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 727.00 | | | 2 012 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 001.00 | 4 449.00 | | 2 016 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 274.00 | -4 448.00 | | -3 274.00 |
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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 | 1 854 863.00 | | | 1 854 863.00 |
I4 DECREASES Grand Total | 1 854 863.00 | | | 1 854 863.00 |
IY DECREASES Total Tangible Fixed Assets | 1 854 863.00 | | | 1 854 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 854 863.00 | | | 1 854 863.00 |
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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 | 148 418.00 | 148 418.00 | | 148 418.00 |
VB VAT | 127 548.00 | 127 548.00 | | 127 548.00 |
VI Group and Associates | 2 015 000.00 | | 2 015 000.00 | 2 015 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 548.00 | 127 548.00 | | 127 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 418.00 | 148 418.00 | 2 015 000.00 | 2 163 418.00 |
