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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 | 407 370.00 | 203 685.00 | 203 685.00 | 407 370.00 |
BJ TOTAL (I) | 407 370.00 | 203 685.00 | 203 685.00 | 407 370.00 |
BZ Other receivables | 91 006.00 | | 91 006.00 | 91 006.00 |
CF Cash and cash equivalents | 13 751.00 | | 13 751.00 | 13 751.00 |
CJ TOTAL (II) | 104 757.00 | | 104 757.00 | 104 757.00 |
CO Grand total (0 to V) | 512 126.00 | 203 685.00 | 308 441.00 | 512 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | 295 000.00 | | 396 000.00 |
DH Retained earnings | 7 075.00 | -53 458.00 | | 7 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 621.00 | -631.00 | | -231 621.00 |
DL TOTAL (I) | 171 454.00 | 240 911.00 | | 171 454.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 3 000.00 | | 13 000.00 |
DX Trade payables and related accounts | 123 259.00 | 44 651.00 | | 123 259.00 |
DY Tax and social security liabilities | 723.00 | | | 723.00 |
EC TOTAL (IV) | 136 988.00 | 47 651.00 | | 136 988.00 |
EE Grand total (I to V) | 308 441.00 | 288 561.00 | | 308 441.00 |
EG Accrued income and payables due within one year | 136 988.00 | 47 651.00 | | 136 988.00 |
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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 | | | 27 008.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
GB Operating Expenses - Provisions | | | 203 685.00 | |
GF Total Operating Expenses (II) | | | 231 621.00 | |
GG - OPERATING RESULT (I - II) | | | -231 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 621.00 | 631.00 | | 231 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 621.00 | -631.00 | | -231 621.00 |
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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 | 279 379.00 | | 127 991.00 | 279 379.00 |
I4 DECREASES Grand Total | | | 407 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 379.00 | | 127 991.00 | 279 379.00 |
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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 | | 203 685.00 | | |
7B Total provisions for depreciation | | 203 685.00 | | |
7C Grand total | | 203 685.00 | | |
UE of which provisions and reversals: - Operating | | 203 685.00 | | |
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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 | 123 259.00 | 123 259.00 | | 123 259.00 |
VB VAT | 37 811.00 | 37 811.00 | | 37 811.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 195.00 | 53 195.00 | | 53 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 006.00 | 91 006.00 | | 91 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 988.00 | 136 988.00 | | 136 988.00 |
