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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 | 447 087.00 | | 447 087.00 | 447 087.00 |
BJ TOTAL (I) | 447 087.00 | | 447 087.00 | 447 087.00 |
BZ Other receivables | 4 113.00 | | 4 113.00 | 4 113.00 |
CF Cash and cash equivalents | 21 310.00 | | 21 310.00 | 21 310.00 |
CJ TOTAL (II) | 25 423.00 | | 25 423.00 | 25 423.00 |
CO Grand total (0 to V) | 472 509.00 | | 472 509.00 | 472 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -116 775.00 | -76 101.00 | | -116 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 588.00 | -40 674.00 | | -26 588.00 |
DL TOTAL (I) | -123 364.00 | -96 775.00 | | -123 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 287.00 | 544 392.00 | | 580 287.00 |
DX Trade payables and related accounts | 15 473.00 | 4 280.00 | | 15 473.00 |
DY Tax and social security liabilities | 113.00 | 130.00 | | 113.00 |
EC TOTAL (IV) | 595 873.00 | 548 802.00 | | 595 873.00 |
EE Grand total (I to V) | 472 509.00 | 452 027.00 | | 472 509.00 |
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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 | | | 17 880.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 17 993.00 | |
GG - OPERATING RESULT (I - II) | | | -17 993.00 | |
GR Interest and similar expenses | | | 8 595.00 | |
GU Total financial expenses (VI) | | | 8 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 588.00 | 40 675.00 | | 26 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 588.00 | -40 674.00 | | -26 588.00 |
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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 | 445 247.00 | | 1 840.00 | 445 247.00 |
I4 DECREASES Grand Total | | | 447 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 247.00 | | 1 840.00 | 445 247.00 |
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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 | 15 473.00 | 15 473.00 | | 15 473.00 |
VB VAT | 4 113.00 | | | 4 113.00 |
VI Group and Associates | 580 287.00 | | | 580 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 113.00 | 4 113.00 | | 4 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 873.00 | 15 586.00 | | 595 873.00 |
