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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 | 148 812.00 | | 148 812.00 | 148 812.00 |
BJ TOTAL (I) | 148 812.00 | | 148 812.00 | 148 812.00 |
BZ Other receivables | 6 629.00 | | 6 629.00 | 6 629.00 |
CF Cash and cash equivalents | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 7 211.00 | | 7 211.00 | 7 211.00 |
CO Grand total (0 to V) | 156 022.00 | | 156 022.00 | 156 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -87 621.00 | -30 611.00 | | -87 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 290.00 | -57 010.00 | | -7 290.00 |
DL TOTAL (I) | -54 910.00 | -47 621.00 | | -54 910.00 |
DP Provisions for Risks | 48 995.00 | 48 995.00 | | 48 995.00 |
DR TOTAL (IV) | 48 995.00 | 48 995.00 | | 48 995.00 |
DX Trade payables and related accounts | 1 512.00 | 1 361.00 | | 1 512.00 |
EA Other liabilities | 160 426.00 | 143 292.00 | | 160 426.00 |
EC TOTAL (IV) | 161 938.00 | 144 652.00 | | 161 938.00 |
EE Grand total (I to V) | 156 022.00 | 146 026.00 | | 156 022.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 6 959.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 292.00 | |
GG - OPERATING RESULT (I - II) | | | -7 290.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 63 125.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 145.00 | | |
HD Total exceptional income (VII) | | 64 270.00 | | |
HF Exceptional expenses on capital transactions | | 64 270.00 | | |
HG Exceptional depreciation and provisions | | 48 995.00 | | |
HH Total exceptional expenses (VIII) | | 113 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48 995.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 64 271.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 292.00 | 121 281.00 | | 7 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 290.00 | -57 010.00 | | -7 290.00 |
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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 | 139 653.00 | | 9 159.00 | 139 653.00 |
I4 DECREASES Grand Total | | | 148 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 653.00 | | 9 159.00 | 139 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 995.00 | | | 48 995.00 |
7C Grand total | 48 995.00 | | | 48 995.00 |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
VB VAT | 6 629.00 | | | 6 629.00 |
VI Group and Associates | 160 426.00 | | | 160 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 629.00 | 6 629.00 | | 6 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 938.00 | 1 512.00 | | 161 938.00 |
