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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 | 488 005.00 | 488 005.00 | | 488 005.00 |
BJ TOTAL (I) | 488 005.00 | 488 005.00 | | 488 005.00 |
BZ Other receivables | 7 852.00 | | 7 852.00 | 7 852.00 |
CF Cash and cash equivalents | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 8 327.00 | | 8 327.00 | 8 327.00 |
CO Grand total (0 to V) | 496 332.00 | 488 005.00 | 8 327.00 | 496 332.00 |
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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 |
DH Retained earnings | -468 822.00 | -432 049.00 | | -468 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 387.00 | -36 773.00 | | -171 387.00 |
DL TOTAL (I) | -600 209.00 | -428 822.00 | | -600 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 157.00 | 582 814.00 | | 603 157.00 |
DX Trade payables and related accounts | 5 379.00 | 4 556.00 | | 5 379.00 |
EC TOTAL (IV) | 608 537.00 | 587 370.00 | | 608 537.00 |
EE Grand total (I to V) | 8 327.00 | 158 548.00 | | 8 327.00 |
EG Accrued income and payables due within one year | | 587 370.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 869.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 042.00 | |
GG - OPERATING RESULT (I - II) | | | -19 042.00 | |
GR Interest and similar expenses | | | 5 944.00 | |
GU Total financial expenses (VI) | | | 5 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 146 402.00 | 12 095.00 | | 146 402.00 |
HH Total exceptional expenses (VIII) | 146 402.00 | 12 095.00 | | 146 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 402.00 | -12 095.00 | | -146 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 387.00 | 36 774.00 | | 171 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 387.00 | -36 773.00 | | -171 387.00 |
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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 | 488 005.00 | | | 488 005.00 |
I4 DECREASES Grand Total | | | 488 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 005.00 | | | 488 005.00 |
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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 | 603 157.00 | 603 157.00 | | 603 157.00 |
8B Suppliers and Related Accounts | 5 379.00 | 5 379.00 | | 5 379.00 |
VJ Loans taken out during the year | 20 109.00 | | | 20 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 852.00 | 7 852.00 | | 7 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 537.00 | 608 537.00 | | 608 537.00 |
