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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 | 222 530.00 | 111 265.00 | 111 265.00 | 222 530.00 |
BJ TOTAL (I) | 222 530.00 | 111 265.00 | 111 265.00 | 222 530.00 |
BZ Other receivables | 8 787.00 | | 8 787.00 | 8 787.00 |
CF Cash and cash equivalents | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 11 042.00 | | 11 042.00 | 11 042.00 |
CO Grand total (0 to V) | 233 573.00 | 111 265.00 | 122 308.00 | 233 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -209 813.00 | -263 759.00 | | -209 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 738.00 | 53 946.00 | | -67 738.00 |
DL TOTAL (I) | -237 545.00 | -169 807.00 | | -237 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 587.00 | 326 742.00 | | 354 587.00 |
DX Trade payables and related accounts | 5 265.00 | 6 944.00 | | 5 265.00 |
EC TOTAL (IV) | 359 852.00 | 333 686.00 | | 359 852.00 |
EE Grand total (I to V) | 122 307.00 | 163 879.00 | | 122 307.00 |
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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 | | | 18 783.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 955.00 | |
GG - OPERATING RESULT (I - II) | | | -18 955.00 | |
GR Interest and similar expenses | | | 3 446.00 | |
GU Total financial expenses (VI) | | | 3 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 78 473.00 | | |
HD Total exceptional income (VII) | | 78 473.00 | | |
HG Exceptional depreciation and provisions | 45 338.00 | | | 45 338.00 |
HH Total exceptional expenses (VIII) | 45 338.00 | | | 45 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 338.00 | 78 473.00 | | -45 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 78 473.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 738.00 | 24 527.00 | | 67 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 738.00 | 53 946.00 | | -67 738.00 |
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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 | 219 758.00 | 2 772.00 | | 219 758.00 |
I4 DECREASES Grand Total | | | 222 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 758.00 | 2 772.00 | | 219 758.00 |
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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 | 354 587.00 | 354 587.00 | | 354 587.00 |
8B Suppliers and Related Accounts | 5 265.00 | 5 265.00 | | 5 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 787.00 | 8 787.00 | 8 787.00 | 8 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 852.00 | 359 852.00 | | 359 852.00 |
