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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 | 512 685.00 | | 512 685.00 | 512 685.00 |
BJ TOTAL (I) | 512 685.00 | | 512 685.00 | 512 685.00 |
BZ Other receivables | 83 843.00 | | 83 843.00 | 83 843.00 |
CF Cash and cash equivalents | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 85 679.00 | | 85 679.00 | 85 679.00 |
CO Grand total (0 to V) | 598 364.00 | | 598 364.00 | 598 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -33 552.00 | -27 071.00 | | -33 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 584.00 | -6 480.00 | | -7 584.00 |
DL TOTAL (I) | -40 136.00 | -32 552.00 | | -40 136.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 820.00 | 67 017.00 | | 136 820.00 |
DX Trade payables and related accounts | 3 396.00 | 4 260.00 | | 3 396.00 |
DY Tax and social security liabilities | 300.00 | 300.00 | | 300.00 |
DZ Fixed asset liabilities and related accounts | 497 970.00 | 460 912.00 | | 497 970.00 |
EC TOTAL (IV) | 638 501.00 | 532 491.00 | | 638 501.00 |
EE Grand total (I to V) | 598 364.00 | 499 938.00 | | 598 364.00 |
EG Accrued income and payables due within one year | 638 501.00 | 465 473.00 | | 638 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 3 698.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 040.00 | |
GG - OPERATING RESULT (I - II) | | | -4 033.00 | |
GR Interest and similar expenses | | | 3 551.00 | |
GU Total financial expenses (VI) | | | 3 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 228.00 | | |
HD Total exceptional income (VII) | | 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 229.00 | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 591.00 | 6 709.00 | | 7 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 584.00 | -6 480.00 | | -7 584.00 |
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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 | 421 439.00 | | 91 246.00 | 421 439.00 |
I4 DECREASES Grand Total | | | 512 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 439.00 | | 91 246.00 | 421 439.00 |
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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 | 3 396.00 | 3 396.00 | | 3 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 497 970.00 | 497 970.00 | | 497 970.00 |
VB VAT | 83 843.00 | 83 843.00 | | 83 843.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 136 820.00 | 136 820.00 | | 136 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 201.00 | 638 201.00 | | 638 201.00 |
