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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 | 289 883.00 | | 289 883.00 | 289 883.00 |
BJ TOTAL (I) | 289 883.00 | | 289 883.00 | 289 883.00 |
BZ Other receivables | 8 761.00 | | 8 761.00 | 8 761.00 |
CD Marketable securities | 45 979.00 | | 45 979.00 | 45 979.00 |
CF Cash and cash equivalents | 54 810.00 | | 54 810.00 | 54 810.00 |
CH Prepaid expenses | 21 148.00 | | 21 148.00 | 21 148.00 |
CJ TOTAL (II) | 130 697.00 | | 130 697.00 | 130 697.00 |
CO Grand total (0 to V) | 420 580.00 | | 420 580.00 | 420 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 860.00 | | | 363 860.00 |
DH Retained earnings | -177 133.00 | | | -177 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 734.00 | | | -88 734.00 |
DL TOTAL (I) | 97 993.00 | | | 97 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 437.00 | | | 321 437.00 |
DX Trade payables and related accounts | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 322 587.00 | | | 322 587.00 |
EE Grand total (I to V) | 420 580.00 | | | 420 580.00 |
EG Accrued income and payables due within one year | 322 587.00 | | | 322 587.00 |
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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 | | | 86 603.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 87 260.00 | |
GG - OPERATING RESULT (I - II) | | | -87 260.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 734.00 | | | 88 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 734.00 | | | -88 734.00 |
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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 | 259 581.00 | | 30 303.00 | 259 581.00 |
I4 DECREASES Grand Total | | | 289 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 581.00 | | 30 303.00 | 259 581.00 |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 8 761.00 | | | 8 761.00 |
VI Group and Associates | 321 437.00 | 321 437.00 | | 321 437.00 |
VS Prepaid expenses | 21 148.00 | | | 21 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 909.00 | 29 909.00 | | 29 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 587.00 | 322 587.00 | | 322 587.00 |
