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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 897.00 | 792.00 | 17 105.00 | 17 897.00 |
AV Fixed assets in progress | 617 515.00 | | 617 515.00 | 617 515.00 |
BJ TOTAL (I) | 635 412.00 | 792.00 | 634 620.00 | 635 412.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 58 259.00 | | 58 259.00 | 58 259.00 |
CF Cash and cash equivalents | 71 559.00 | | 71 559.00 | 71 559.00 |
CH Prepaid expenses | 9 789.00 | | 9 789.00 | 9 789.00 |
CJ TOTAL (II) | 140 107.00 | | 140 107.00 | 140 107.00 |
CO Grand total (0 to V) | 775 519.00 | 792.00 | 774 727.00 | 775 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 049.00 | | | -138 049.00 |
DL TOTAL (I) | -128 049.00 | | | -128 049.00 |
DU Loans and Debts from Credit Institutions (3) | 195 523.00 | | | 195 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 637.00 | | | 619 637.00 |
DX Trade payables and related accounts | 80 796.00 | | | 80 796.00 |
DY Tax and social security liabilities | 6 819.00 | | | 6 819.00 |
EC TOTAL (IV) | 902 776.00 | | | 902 776.00 |
EE Grand total (I to V) | 774 727.00 | | | 774 727.00 |
EI Including equity loans | 619 637.00 | | | 619 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FR Total operating income (I) | | | 417.00 | |
FW Other purchases and external expenses | | | 88 295.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
FY Salaries and Wages | | | 29 809.00 | |
FZ Social Security Contributions | | | 10 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 132 144.00 | |
GG - OPERATING RESULT (I - II) | | | -131 727.00 | |
GR Interest and similar expenses | | | 6 659.00 | |
GU Total financial expenses (VI) | | | 6 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -338.00 | | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417.00 | | | 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 466.00 | | | 138 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 049.00 | | | -138 049.00 |
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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 | 193 000.00 | | 442 412.00 | 193 000.00 |
I4 DECREASES Grand Total | | | 635 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 000.00 | | 442 412.00 | 193 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 792.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 792.00 | | |
