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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 | 126 643.00 | 126 643.00 | | 126 643.00 |
AX Advances and down payments | 19 783.00 | 19 783.00 | | 19 783.00 |
BJ TOTAL (I) | 146 426.00 | 146 426.00 | | 146 426.00 |
BP Services in progress | 1.00 | | | 1.00 |
BZ Other receivables | 23 180.00 | | 23 180.00 | 23 180.00 |
CF Cash and cash equivalents | 2 513.00 | | 2 513.00 | 2 513.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 26 790.00 | | 26 790.00 | 26 790.00 |
CO Grand total (0 to V) | 173 216.00 | 146 426.00 | 26 790.00 | 173 216.00 |
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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 | -296 021.00 | -257 873.00 | | -296 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 684.00 | -38 147.00 | | -22 684.00 |
DL TOTAL (I) | -317 708.00 | -295 021.00 | | -317 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 485.00 | 302 699.00 | | 318 485.00 |
DX Trade payables and related accounts | 26 009.00 | 15 764.00 | | 26 009.00 |
EC TOTAL (IV) | 344 494.00 | 318 462.00 | | 344 494.00 |
EE Grand total (I to V) | 26 789.00 | 23 441.00 | | 26 789.00 |
EI Including equity loans | 318 485.00 | | | 318 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76.00 | 1.00 | | 76.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 760.00 | 38 148.00 | | 22 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 684.00 | -38 147.00 | | -22 684.00 |
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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 | | 900.00 | 145 526.00 |
I4 DECREASES Grand Total | | | 146 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 526.00 | | 900.00 | 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 | 900.00 | | 145 526.00 |
7B Total provisions for depreciation | 145 526.00 | 900.00 | | 145 526.00 |
7C Grand total | 145 526.00 | 900.00 | | 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 |
8A Miscellaneous Loans and Financial Debts | 318 485.00 | 5 233.00 | | 318 485.00 |
8B Suppliers and Related Accounts | 26 009.00 | 26 009.00 | | 26 009.00 |
VN Other taxes, similar payments | 21 248.00 | 21 248.00 | | 21 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
VS Prepaid expenses | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 276.00 | 24 276.00 | 8.00 | 24 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 494.00 | 31 242.00 | | 344 494.00 |
