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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 | 232 885.00 | | 232 885.00 | 232 885.00 |
BJ TOTAL (I) | 232 885.00 | | 232 885.00 | 232 885.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BZ Other receivables | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 6 206.00 | | 6 206.00 | 6 206.00 |
CJ TOTAL (II) | 6 618.00 | | 6 618.00 | 6 618.00 |
CO Grand total (0 to V) | 239 504.00 | | 239 504.00 | 239 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -20 113.00 | -12 839.00 | | -20 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 432.00 | -7 273.00 | | -13 432.00 |
DL TOTAL (I) | -33 543.00 | -20 112.00 | | -33 543.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 824.00 | 263 236.00 | | 264 824.00 |
DX Trade payables and related accounts | 7 067.00 | 3 382.00 | | 7 067.00 |
DY Tax and social security liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 273 047.00 | 266 618.00 | | 273 047.00 |
EE Grand total (I to V) | 239 504.00 | 246 507.00 | | 239 504.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 234.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 389.00 | |
GG - OPERATING RESULT (I - II) | | | -8 389.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 5 043.00 | |
GT Net expenses on sales of marketable securities | | | 504.00 | |
GU Total financial expenses (VI) | | | 5 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 432.00 | 7 273.00 | | 18 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 432.00 | -7 273.00 | | -13 432.00 |
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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 | 229 630.00 | | 3 255.00 | 229 630.00 |
I4 DECREASES Grand Total | | | 232 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 630.00 | | 3 255.00 | 229 630.00 |
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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 | 7 067.00 | 7 067.00 | | 7 067.00 |
VB VAT | 412.00 | | | 412.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 264 824.00 | 264 824.00 | | 264 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412.00 | 412.00 | | 412.00 |
VW VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 047.00 | 273 047.00 | | 273 047.00 |
