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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 | 523 856.00 | | 523 856.00 | 523 856.00 |
BJ TOTAL (I) | 1 093 856.00 | | 1 093 856.00 | 1 093 856.00 |
BX Customers and related accounts | 5 100.00 | | 5 100.00 | 5 100.00 |
BZ Other receivables | 105 972.00 | | 105 972.00 | 105 972.00 |
CF Cash and cash equivalents | 23 295.00 | | 23 295.00 | 23 295.00 |
CJ TOTAL (II) | 134 368.00 | | 134 368.00 | 134 368.00 |
CO Grand total (0 to V) | 1 228 224.00 | | 1 228 224.00 | 1 228 224.00 |
CU Other investments | 570 000.00 | | 570 000.00 | 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | | | 5 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 340.00 | | | -37 340.00 |
DL TOTAL (I) | -32 241.00 | | | -32 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 000.00 | | | 630 000.00 |
DX Trade payables and related accounts | 637.00 | | | 637.00 |
DZ Fixed asset liabilities and related accounts | 591 928.00 | | | 591 928.00 |
EA Other liabilities | 37 900.00 | | | 37 900.00 |
EC TOTAL (IV) | 1 260 465.00 | | | 1 260 465.00 |
EE Grand total (I to V) | 1 228 224.00 | | | 1 228 224.00 |
EG Accrued income and payables due within one year | 1 260 465.00 | | | 1 260 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 700.00 | | | 36 700.00 |
HH Total exceptional expenses (VIII) | 36 700.00 | | | 36 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 700.00 | | | -36 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 340.00 | | | 37 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 340.00 | | | -37 340.00 |
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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 | | | 1 093 856.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 570 000.00 | |
I4 DECREASES Grand Total | | | 1 093 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 523 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 570 000.00 | |
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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 | 637.00 | 637.00 | | 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 591 928.00 | 591 928.00 | | 591 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 900.00 | 37 900.00 | | 37 900.00 |
UX Other trade receivables | 5 100.00 | | | 5 100.00 |
VB VAT | 105 972.00 | | | 105 972.00 |
VI Group and Associates | 630 000.00 | 630 000.00 | | 630 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 072.00 | 111 072.00 | | 111 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 465.00 | 1 260 465.00 | | 1 260 465.00 |
