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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 | 351 577.00 | | 351 577.00 | 351 577.00 |
BJ TOTAL (I) | 351 577.00 | | 351 577.00 | 351 577.00 |
BZ Other receivables | 15 684.00 | | 15 684.00 | 15 684.00 |
CD Marketable securities | 49 664.00 | | 49 664.00 | 49 664.00 |
CF Cash and cash equivalents | 52 519.00 | | 52 519.00 | 52 519.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 867.00 | | 117 867.00 | 117 867.00 |
CO Grand total (0 to V) | 469 444.00 | | 469 444.00 | 469 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 860.00 | 363 860.00 | | 363 860.00 |
DH Retained earnings | -355 241.00 | -265 867.00 | | -355 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 869.00 | -89 374.00 | | -59 869.00 |
DL TOTAL (I) | -51 250.00 | 8 619.00 | | -51 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 534.00 | 447 028.00 | | 519 534.00 |
DX Trade payables and related accounts | 1 160.00 | 1 160.00 | | 1 160.00 |
EC TOTAL (IV) | 520 694.00 | 448 188.00 | | 520 694.00 |
EE Grand total (I to V) | 469 444.00 | 456 808.00 | | 469 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 60 502.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GF Total Operating Expenses (II) | | | 60 835.00 | |
GG - OPERATING RESULT (I - II) | | | -60 834.00 | |
GO Net income from sales of marketable securities | | | 3 685.00 | |
GP Total financial income (V) | | | 3 685.00 | |
GR Interest and similar expenses | | | 2 721.00 | |
GU Total financial expenses (VI) | | | 2 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 687.00 | 1.00 | | 3 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 556.00 | 89 374.00 | | 63 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 869.00 | -89 374.00 | | -59 869.00 |
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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 | 320 338.00 | | 31 241.00 | 320 338.00 |
I4 DECREASES Grand Total | | | 351 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 338.00 | | 31 241.00 | 320 338.00 |
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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
VB VAT | 15 684.00 | 15 684.00 | | 15 684.00 |
VC Group and associates | 519 534.00 | 519 534.00 | | 519 534.00 |
VI Group and Associates | 519 534.00 | 519 534.00 | | 519 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 218.00 | 535 218.00 | | 535 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 694.00 | 520 694.00 | | 520 694.00 |
