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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 | 351 050.00 | | 351 050.00 | 351 050.00 |
BJ TOTAL (I) | 351 050.00 | | 351 050.00 | 351 050.00 |
BZ Other receivables | 1 731.00 | | 1 731.00 | 1 731.00 |
CF Cash and cash equivalents | 20 064.00 | | 20 064.00 | 20 064.00 |
CJ TOTAL (II) | 21 795.00 | | 21 795.00 | 21 795.00 |
CO Grand total (0 to V) | 372 845.00 | | 372 845.00 | 372 845.00 |
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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 | -149 994.00 | -102 428.00 | | -149 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 018.00 | -47 566.00 | | -29 018.00 |
DL TOTAL (I) | -159 012.00 | -129 994.00 | | -159 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 940.00 | 471 167.00 | | 525 940.00 |
DX Trade payables and related accounts | 5 805.00 | 17 337.00 | | 5 805.00 |
DY Tax and social security liabilities | 113.00 | 272.00 | | 113.00 |
EC TOTAL (IV) | 531 858.00 | 488 776.00 | | 531 858.00 |
EE Grand total (I to V) | 372 845.00 | 358 782.00 | | 372 845.00 |
EG Accrued income and payables due within one year | 5 918.00 | 17 609.00 | | 5 918.00 |
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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 | | | 2 001.00 | |
FR Total operating income (I) | | | 2 001.00 | |
FW Other purchases and external expenses | | | 23 134.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 23 246.00 | |
GG - OPERATING RESULT (I - II) | | | -21 245.00 | |
GR Interest and similar expenses | | | 7 773.00 | |
GU Total financial expenses (VI) | | | 7 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 001.00 | | | 2 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 019.00 | 47 567.00 | | 31 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 018.00 | -47 566.00 | | -29 018.00 |
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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 | 347 850.00 | | 3 200.00 | 347 850.00 |
I4 DECREASES Grand Total | | | 351 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 850.00 | | 3 200.00 | 347 850.00 |
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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 | 5 805.00 | 5 805.00 | | 5 805.00 |
VB VAT | 1 731.00 | | | 1 731.00 |
VI Group and Associates | 525 940.00 | | | 525 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731.00 | 1 731.00 | | 1 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 858.00 | 5 918.00 | | 531 858.00 |
