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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 | 1 351 000.00 | | 1 351 000.00 | 1 351 000.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 1 351 104.00 | | 1 351 104.00 | 1 351 104.00 |
BZ Other receivables | 397 969.00 | | 397 969.00 | 397 969.00 |
CF Cash and cash equivalents | 24 891.00 | | 24 891.00 | 24 891.00 |
CH Prepaid expenses | 625 001.00 | | 625 000.00 | 625 001.00 |
CJ TOTAL (II) | 1 047 860.00 | | 1 047 860.00 | 1 047 860.00 |
CO Grand total (0 to V) | 2 398 965.00 | | 2 398 965.00 | 2 398 965.00 |
CP Shares due in less than one year | 87.00 | | | 87.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -10 296.00 | -4 522.00 | | -10 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 369.00 | -5 774.00 | | -4 369.00 |
DL TOTAL (I) | 22 336.00 | 26 704.00 | | 22 336.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 2 376 505.00 | 7 873.00 | | 2 376 505.00 |
DY Tax and social security liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 2 376 629.00 | 7 873.00 | | 2 376 629.00 |
EE Grand total (I to V) | 2 398 965.00 | 34 578.00 | | 2 398 965.00 |
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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 | | | 4 369.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 369.00 | |
GG - OPERATING RESULT (I - II) | | | -4 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 369.00 | 5 774.00 | | 4 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 369.00 | -5 774.00 | | -4 369.00 |
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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 | 87.00 | | 1 351 104.00 | 87.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 351 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | 104.00 | 87.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 351 000.00 | | | 1 351 000.00 |
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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 | 2 376 505.00 | 2 376 505.00 | | 2 376 505.00 |
UT Other financial assets | 104.00 | | 104.00 | 104.00 |
VB VAT | 397 969.00 | 397 969.00 | | 397 969.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 625 000.00 | 625 000.00 | | 625 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 074.00 | 1 022 969.00 | 104.00 | 1 023 074.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 629.00 | 2 376 629.00 | | 2 376 629.00 |
