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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 | 423 416.00 | | 423 416.00 | 423 416.00 |
BJ TOTAL (I) | 423 416.00 | | 423 416.00 | 423 416.00 |
BZ Other receivables | 56 672.00 | | 56 672.00 | 56 672.00 |
CF Cash and cash equivalents | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 57 421.00 | | 57 421.00 | 57 421.00 |
CO Grand total (0 to V) | 480 837.00 | | 480 837.00 | 480 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 150 000.00 | | 123 000.00 |
DH Retained earnings | 56.00 | -26 390.00 | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 989.00 | -832.00 | | -58 989.00 |
DL TOTAL (I) | 64 067.00 | 122 779.00 | | 64 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 591.00 | 3 000.00 | | 371 591.00 |
DX Trade payables and related accounts | 44 886.00 | 259.00 | | 44 886.00 |
DY Tax and social security liabilities | 286.00 | | | 286.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 416 770.00 | 3 259.00 | | 416 770.00 |
EE Grand total (I to V) | 480 837.00 | 126 038.00 | | 480 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 277 450.00 | |
FR Total operating income (I) | | | 277 450.00 | |
FW Other purchases and external expenses | | | 335 948.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
GF Total Operating Expenses (II) | | | 336 439.00 | |
GG - OPERATING RESULT (I - II) | | | -58 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 439.00 | | | 336 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 551.00 | 832.00 | | 280 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 989.00 | -832.00 | | -58 989.00 |
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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 | 124 359.00 | | 299 057.00 | 124 359.00 |
I4 DECREASES Grand Total | | | 423 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 359.00 | | 299 057.00 | 124 359.00 |
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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 | 44 886.00 | 44 886.00 | | 44 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VB VAT | 56 672.00 | 56 672.00 | | 56 672.00 |
VI Group and Associates | 371 591.00 | 371 591.00 | | 371 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 672.00 | 56 672.00 | | 56 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 770.00 | 416 770.00 | | 416 770.00 |
