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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 | 276 747.00 | | 276 747.00 | 276 747.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 276 762.00 | | 276 762.00 | 276 762.00 |
BZ Other receivables | 70 439.00 | | 70 439.00 | 70 439.00 |
CF Cash and cash equivalents | 43 103.00 | | 43 103.00 | 43 103.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 114 458.00 | | 114 458.00 | 114 458.00 |
CO Grand total (0 to V) | 391 220.00 | | 391 220.00 | 391 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 100.00 | | | -18 100.00 |
DL TOTAL (I) | 31 900.00 | | | 31 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 797.00 | | | 346 797.00 |
DX Trade payables and related accounts | 11 820.00 | | | 11 820.00 |
DY Tax and social security liabilities | 54.00 | | | 54.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 359 321.00 | | | 359 321.00 |
EE Grand total (I to V) | 391 220.00 | | | 391 220.00 |
EG Accrued income and payables due within one year | 359 321.00 | | | 359 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 7 500.00 | |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 22 991.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
GE Other Expenses | | | 2 555.00 | |
GF Total Operating Expenses (II) | | | 25 600.00 | |
GG - OPERATING RESULT (I - II) | | | -18 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 555.00 | | | 2 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 500.00 | | | 7 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 600.00 | | | 25 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 100.00 | | | -18 100.00 |
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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 | | | 276 762.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 276 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 276 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 11 820.00 | 11 820.00 | | 11 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VB VAT | 60 239.00 | | | 60 239.00 |
VI Group and Associates | 346 797.00 | 346 797.00 | | 346 797.00 |
VP Miscellaneous | 7 500.00 | | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | | | 2 700.00 |
VS Prepaid expenses | 915.00 | | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 355.00 | 71 355.00 | | 71 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 321.00 | 359 321.00 | | 359 321.00 |
