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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 | 179 662.00 | | 179 662.00 | 179 662.00 |
BJ TOTAL (I) | 179 662.00 | | 179 662.00 | 179 662.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 908.00 | | 5 908.00 | 5 908.00 |
CF Cash and cash equivalents | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 7 248.00 | | 7 248.00 | 7 248.00 |
CO Grand total (0 to V) | 186 910.00 | | 186 910.00 | 186 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -45 814.00 | -26 373.00 | | -45 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 003.00 | -19 441.00 | | -7 003.00 |
DL TOTAL (I) | -42 817.00 | -35 814.00 | | -42 817.00 |
DP Provisions for Risks | | 8 660.00 | | |
DR TOTAL (IV) | | 8 660.00 | | |
DX Trade payables and related accounts | 2 604.00 | 8 544.00 | | 2 604.00 |
EA Other liabilities | 227 123.00 | 201 347.00 | | 227 123.00 |
EC TOTAL (IV) | 229 726.00 | 209 891.00 | | 229 726.00 |
EE Grand total (I to V) | 186 910.00 | 182 737.00 | | 186 910.00 |
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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 | | | 6 774.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 6 979.00 | |
GG - OPERATING RESULT (I - II) | | | -6 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 251.00 | 6 876.00 | | 8 251.00 |
HC Reversals of provisions and transfers of expenses | 8 660.00 | | | 8 660.00 |
HD Total exceptional income (VII) | 16 910.00 | 6 876.00 | | 16 910.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 16 910.00 | 10 122.00 | | 16 910.00 |
HG Exceptional depreciation and provisions | | 8 660.00 | | |
HH Total exceptional expenses (VIII) | 16 935.00 | 18 781.00 | | 16 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -11 905.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 911.00 | 6 877.00 | | 16 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 914.00 | 26 318.00 | | 23 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 003.00 | -19 441.00 | | -7 003.00 |
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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 | 164 724.00 | | 31 848.00 | 164 724.00 |
I4 DECREASES Grand Total | | 16 910.00 | 179 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 910.00 | 179 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 724.00 | | 31 848.00 | 164 724.00 |
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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
VB VAT | 5 908.00 | | | 5 908.00 |
VI Group and Associates | 227 123.00 | | | 227 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 908.00 | 5 908.00 | | 5 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 726.00 | 2 604.00 | | 229 726.00 |
