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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 | 125 743.00 | 125 743.00 | | 125 743.00 |
AX Advances and down payments | 19 783.00 | 19 783.00 | | 19 783.00 |
BJ TOTAL (I) | 145 526.00 | 145 526.00 | | 145 526.00 |
BZ Other receivables | 20 884.00 | | 20 884.00 | 20 884.00 |
CF Cash and cash equivalents | 1 462.00 | | 1 462.00 | 1 462.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 23 441.00 | | 23 441.00 | 23 441.00 |
CO Grand total (0 to V) | 168 967.00 | 145 526.00 | 23 441.00 | 168 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -257 873.00 | -187 141.00 | | -257 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 147.00 | -70 733.00 | | -38 147.00 |
DL TOTAL (I) | -295 021.00 | -256 873.00 | | -295 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 699.00 | 269 235.00 | | 302 699.00 |
DX Trade payables and related accounts | 15 764.00 | 10 734.00 | | 15 764.00 |
EC TOTAL (IV) | 318 462.00 | 279 969.00 | | 318 462.00 |
EE Grand total (I to V) | 23 441.00 | 23 095.00 | | 23 441.00 |
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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 | |
FX Taxes, duties, and similar payments | | | 32 025.00 | |
GF Total Operating Expenses (II) | | | 32 026.00 | |
GG - OPERATING RESULT (I - II) | | | -32 025.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 123.00 | |
GU Total financial expenses (VI) | | | 6 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 128.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 148.00 | 70 861.00 | | 38 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 147.00 | -70 733.00 | | -38 147.00 |
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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 | 145 526.00 | | | 145 526.00 |
I4 DECREASES Grand Total | | | 145 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 526.00 | | | 145 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 145 526.00 | | | 145 526.00 |
7B Total provisions for depreciation | 145 526.00 | | | 145 526.00 |
7C Grand total | 145 526.00 | | | 145 526.00 |
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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 | 15 764.00 | 15 764.00 | | 15 764.00 |
VI Group and Associates | 302 699.00 | 6 023.00 | | 302 699.00 |
VS Prepaid expenses | 1 096.00 | | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 980.00 | 21 980.00 | | 21 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 463.00 | 21 787.00 | | 318 463.00 |
