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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 | 739 104.00 | | 739 104.00 | 739 104.00 |
BJ TOTAL (I) | 739 104.00 | | 739 104.00 | 739 104.00 |
BZ Other receivables | 39 630.00 | | 39 630.00 | 39 630.00 |
CF Cash and cash equivalents | 9 694.00 | | 9 694.00 | 9 694.00 |
CJ TOTAL (II) | 49 324.00 | | 49 324.00 | 49 324.00 |
CO Grand total (0 to V) | 788 428.00 | | 788 428.00 | 788 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 598.00 | 2 598.00 | | 2 598.00 |
DH Retained earnings | -9 485.00 | | | -9 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 859.00 | -9 485.00 | | -12 859.00 |
DL TOTAL (I) | -19 246.00 | -6 387.00 | | -19 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 417.00 | 570 436.00 | | 795 417.00 |
DX Trade payables and related accounts | 12 063.00 | 2 052.00 | | 12 063.00 |
DY Tax and social security liabilities | 195.00 | 195.00 | | 195.00 |
DZ Fixed asset liabilities and related accounts | | 1 260.00 | | |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 807 674.00 | 573 943.00 | | 807 674.00 |
EE Grand total (I to V) | 788 428.00 | 567 556.00 | | 788 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 675.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 859.00 | |
GG - OPERATING RESULT (I - II) | | | -12 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 859.00 | 9 485.00 | | 12 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 859.00 | -9 485.00 | | -12 859.00 |
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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 | 549 951.00 | | | 549 951.00 |
I4 DECREASES Grand Total | | | 739 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 951.00 | | | 549 951.00 |
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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 | 12 035.00 | 12 035.00 | | 12 035.00 |
VB VAT | 39 603.00 | | | 39 603.00 |
VI Group and Associates | 795 417.00 | | 795 417.00 | 795 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 603.00 | 39 603.00 | | 39 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 647.00 | 12 230.00 | 795 417.00 | 807 647.00 |
