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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 | 187 883.00 | | 187 883.00 | 187 883.00 |
BJ TOTAL (I) | 187 883.00 | | 187 883.00 | 187 883.00 |
BZ Other receivables | 585.00 | | 585.00 | 585.00 |
CF Cash and cash equivalents | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 3 043.00 | | 3 043.00 | 3 043.00 |
CO Grand total (0 to V) | 190 926.00 | | 190 926.00 | 190 926.00 |
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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 | -55 130.00 | -47 439.00 | | -55 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 985.00 | -7 692.00 | | -6 985.00 |
DL TOTAL (I) | -22 116.00 | -15 130.00 | | -22 116.00 |
DX Trade payables and related accounts | 151.00 | | | 151.00 |
EA Other liabilities | 212 890.00 | 347 256.00 | | 212 890.00 |
EC TOTAL (IV) | 213 042.00 | 347 256.00 | | 213 042.00 |
EE Grand total (I to V) | 190 926.00 | 332 126.00 | | 190 926.00 |
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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 | | | 6 781.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 986.00 | |
GG - OPERATING RESULT (I - II) | | | -6 985.00 | |
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) | | | -6 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 17 424.00 | | |
HD Total exceptional income (VII) | | 17 424.00 | | |
HF Exceptional expenses on capital transactions | | 17 424.00 | | |
HH Total exceptional expenses (VIII) | | 17 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 17 425.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 986.00 | 25 117.00 | | 6 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 985.00 | -7 692.00 | | -6 985.00 |
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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 | 293 571.00 | | 1 050.00 | 293 571.00 |
I4 DECREASES Grand Total | 106 739.00 | | 187 883.00 | 106 739.00 |
IY DECREASES Total Tangible Fixed Assets | 106 739.00 | | 187 883.00 | 106 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 571.00 | | 1 050.00 | 293 571.00 |
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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 | 151.00 | 151.00 | | 151.00 |
VB VAT | 585.00 | | | 585.00 |
VI Group and Associates | 212 890.00 | | | 212 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 042.00 | 151.00 | | 213 042.00 |
