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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 | 578 945.00 | | 578 945.00 | 578 945.00 |
BJ TOTAL (I) | 579 045.00 | | 579 045.00 | 579 045.00 |
BZ Other receivables | 79 256.00 | | 79 256.00 | 79 256.00 |
CF Cash and cash equivalents | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 80 922.00 | | 80 922.00 | 80 922.00 |
CO Grand total (0 to V) | 659 967.00 | | 659 967.00 | 659 967.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 488.00 | | | -5 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 567.00 | -5 488.00 | | -35 567.00 |
DL TOTAL (I) | -36 055.00 | -488.00 | | -36 055.00 |
DU Loans and Debts from Credit Institutions (3) | 1 667.00 | | | 1 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 716.00 | 3 460.00 | | 176 716.00 |
DX Trade payables and related accounts | 517 639.00 | 3 000.00 | | 517 639.00 |
EC TOTAL (IV) | 696 022.00 | 6 460.00 | | 696 022.00 |
EE Grand total (I to V) | 659 967.00 | 5 972.00 | | 659 967.00 |
EG Accrued income and payables due within one year | 696 022.00 | 6 460.00 | | 696 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 667.00 | | | 1 667.00 |
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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 | | | 34 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 311.00 | |
GG - OPERATING RESULT (I - II) | | | -34 311.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 567.00 | 5 488.00 | | 35 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 567.00 | -5 488.00 | | -35 567.00 |
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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 | 100.00 | | 578 945.00 | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 579 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 578 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 176 716.00 | 176 716.00 | | 176 716.00 |
8B Suppliers and Related Accounts | 517 639.00 | 517 639.00 | | 517 639.00 |
VG Loans with a maturity of up to one year at origin | 1 667.00 | 1 667.00 | | 1 667.00 |
VP Miscellaneous | 79 256.00 | 79 256.00 | | 79 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 256.00 | 79 256.00 | | 79 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 022.00 | 696 022.00 | | 696 022.00 |
