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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 | 190 912.00 | | 190 912.00 | 190 912.00 |
BJ TOTAL (I) | 190 912.00 | | 190 912.00 | 190 912.00 |
BZ Other receivables | 5 266.00 | | 5 266.00 | 5 266.00 |
CF Cash and cash equivalents | 1 516.00 | | 1 516.00 | 1 516.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 782.00 | | 6 782.00 | 6 782.00 |
CO Grand total (0 to V) | 197 694.00 | | 197 694.00 | 197 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -185 751.00 | -167 107.00 | | -185 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 603.00 | -18 644.00 | | -160 603.00 |
DL TOTAL (I) | -341 354.00 | -180 751.00 | | -341 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 168.00 | 361 449.00 | | 527 168.00 |
DX Trade payables and related accounts | 11 824.00 | 3 396.00 | | 11 824.00 |
DY Tax and social security liabilities | 56.00 | 56.00 | | 56.00 |
EC TOTAL (IV) | 539 048.00 | 364 901.00 | | 539 048.00 |
EE Grand total (I to V) | 197 694.00 | 184 150.00 | | 197 694.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 145 023.00 | |
FX Taxes, duties, and similar payments | | | 2 860.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 884.00 | |
GG - OPERATING RESULT (I - II) | | | -147 884.00 | |
GR Interest and similar expenses | | | 12 719.00 | |
GU Total financial expenses (VI) | | | 12 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 604.00 | 18 644.00 | | 160 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 603.00 | -18 644.00 | | -160 603.00 |
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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 | 180 204.00 | | 10 708.00 | 180 204.00 |
I4 DECREASES Grand Total | | | 190 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 204.00 | | 10 708.00 | 180 204.00 |
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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 | 11 824.00 | 11 824.00 | | 11 824.00 |
VB VAT | 1 622.00 | | | 1 622.00 |
VI Group and Associates | 527 168.00 | | | 527 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 644.00 | | | 3 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 266.00 | 5 266.00 | | 5 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 048.00 | 11 880.00 | | 539 048.00 |
