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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 | 212 189.00 | | 212 189.00 | 212 189.00 |
BJ TOTAL (I) | 212 189.00 | | 212 189.00 | 212 189.00 |
BZ Other receivables | 18 081.00 | | 18 081.00 | 18 081.00 |
CF Cash and cash equivalents | 29 138.00 | | 29 138.00 | 29 138.00 |
CJ TOTAL (II) | 47 219.00 | | 47 219.00 | 47 219.00 |
CO Grand total (0 to V) | 259 408.00 | | 259 408.00 | 259 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 15 000.00 | | 8 000.00 |
DH Retained earnings | 56.00 | -6 583.00 | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 695.00 | -566.00 | | -20 695.00 |
DL TOTAL (I) | -12 638.00 | 7 851.00 | | -12 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 384.00 | 165 361.00 | | 257 384.00 |
DX Trade payables and related accounts | 14 654.00 | 46 651.00 | | 14 654.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 272 046.00 | 212 012.00 | | 272 046.00 |
EE Grand total (I to V) | 259 408.00 | 219 863.00 | | 259 408.00 |
EI Including equity loans | 257 384.00 | | | 257 384.00 |
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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 | | | 33 925.00 | |
FR Total operating income (I) | | | 33 925.00 | |
FW Other purchases and external expenses | | | 54 516.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
GF Total Operating Expenses (II) | | | 54 620.00 | |
GG - OPERATING RESULT (I - II) | | | -20 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 620.00 | | | 54 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 105.00 | 566.00 | | 36 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 695.00 | -566.00 | | -20 695.00 |
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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 | 173 577.00 | | 38 612.00 | 173 577.00 |
I4 DECREASES Grand Total | | | 212 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 577.00 | | 38 612.00 | 173 577.00 |
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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 | 14 654.00 | 14 654.00 | | 14 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VB VAT | 17 980.00 | 17 980.00 | | 17 980.00 |
VI Group and Associates | 257 384.00 | 257 384.00 | | 257 384.00 |
VN Other taxes, similar payments | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 081.00 | 18 081.00 | | 18 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 046.00 | 272 046.00 | | 272 046.00 |
