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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 | 384 635.00 | 384 635.00 | | 384 635.00 |
BJ TOTAL (I) | 384 795.00 | 384 635.00 | 160.00 | 384 795.00 |
BZ Other receivables | 20 191.00 | | 20 191.00 | 20 191.00 |
CF Cash and cash equivalents | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 20 957.00 | | 20 957.00 | 20 957.00 |
CO Grand total (0 to V) | 405 752.00 | 384 635.00 | 21 117.00 | 405 752.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 | | 10 000.00 |
DH Retained earnings | -19 774.00 | -16 987.00 | | -19 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 843.00 | -2 786.00 | | -388 843.00 |
DL TOTAL (I) | -398 617.00 | -9 773.00 | | -398 617.00 |
DU Loans and Debts from Credit Institutions (3) | | 237.00 | | |
DX Trade payables and related accounts | 2 022.00 | 1 022.00 | | 2 022.00 |
EA Other liabilities | 417 712.00 | 297 785.00 | | 417 712.00 |
EC TOTAL (IV) | 419 734.00 | 299 044.00 | | 419 734.00 |
EE Grand total (I to V) | 21 117.00 | 289 271.00 | | 21 117.00 |
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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 | | | 2 000.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 6 276.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 6 481.00 | |
GG - OPERATING RESULT (I - II) | | | -4 481.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 384 635.00 | | | 384 635.00 |
HH Total exceptional expenses (VIII) | 384 635.00 | | | 384 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382 635.00 | | | -382 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 843.00 | 2 786.00 | | 392 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 843.00 | -2 786.00 | | -388 843.00 |
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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 | 270 112.00 | | 114 683.00 | 270 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 384 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 112.00 | | 114 523.00 | 270 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | 2 022.00 | 2 022.00 | | 2 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
VB VAT | 20 191.00 | 20 191.00 | | 20 191.00 |
VI Group and Associates | 411 512.00 | 411 512.00 | | 411 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 191.00 | 20 191.00 | | 20 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 734.00 | 419 734.00 | | 419 734.00 |
