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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 | 51 025.00 | | 51 025.00 | 51 025.00 |
BJ TOTAL (I) | 51 025.00 | | 51 025.00 | 51 025.00 |
BZ Other receivables | 4 959.00 | | 4 959.00 | 4 959.00 |
CF Cash and cash equivalents | 337 391.00 | | 337 391.00 | 337 391.00 |
CJ TOTAL (II) | 342 350.00 | | 342 350.00 | 342 350.00 |
CO Grand total (0 to V) | 393 375.00 | | 393 375.00 | 393 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 090.00 | | | -86 090.00 |
DL TOTAL (I) | 333 910.00 | | | 333 910.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 025.00 | | | 51 025.00 |
DX Trade payables and related accounts | 8 145.00 | | | 8 145.00 |
DY Tax and social security liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 59 465.00 | | | 59 465.00 |
EE Grand total (I to V) | 393 375.00 | | | 393 375.00 |
EG Accrued income and payables due within one year | 59 465.00 | | | 59 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
EI Including equity loans | 51 025.00 | | | 51 025.00 |
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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 | | | 15 000.00 | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 100 795.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 100 949.00 | |
GG - OPERATING RESULT (I - II) | | | -85 949.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 090.00 | | | 101 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 090.00 | | | -86 090.00 |
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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 | | | 51 025.00 | |
I4 DECREASES Grand Total | | | 51 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 025.00 | |
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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 | 8 145.00 | 8 145.00 | | 8 145.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 51 025.00 | 51 025.00 | | 51 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 959.00 | 4 959.00 | | 4 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 959.00 | 4 959.00 | | 4 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 465.00 | 59 465.00 | | 59 465.00 |
