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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 | 270 942.00 | | 270 942.00 | 270 942.00 |
BJ TOTAL (I) | 270 942.00 | | 270 942.00 | 270 942.00 |
BZ Other receivables | 54 535.00 | | 54 535.00 | 54 535.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 54 861.00 | | 54 861.00 | 54 861.00 |
CO Grand total (0 to V) | 325 803.00 | | 325 803.00 | 325 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 4 518.00 | -18 808.00 | | 4 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 651.00 | -6 930.00 | | -10 651.00 |
DL TOTAL (I) | -3 133.00 | -22 737.00 | | -3 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 443.00 | 273 755.00 | | 302 443.00 |
DX Trade payables and related accounts | 26 493.00 | 2 370.00 | | 26 493.00 |
DY Tax and social security liabilities | | 76.00 | | |
EC TOTAL (IV) | 328 936.00 | 276 201.00 | | 328 936.00 |
EE Grand total (I to V) | 325 803.00 | 253 464.00 | | 325 803.00 |
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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 | | | 59 980.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 980.00 | |
FW Other purchases and external expenses | | | 66 915.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 929.00 | |
GG - OPERATING RESULT (I - II) | | | -6 949.00 | |
GR Interest and similar expenses | | | 3 702.00 | |
GU Total financial expenses (VI) | | | 3 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 980.00 | 44 757.00 | | 59 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 631.00 | 51 687.00 | | 70 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 651.00 | -6 930.00 | | -10 651.00 |
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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 | 210 962.00 | | 59 980.00 | 210 962.00 |
I4 DECREASES Grand Total | | | 270 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 962.00 | | 59 980.00 | 210 962.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 270 942.00 | | | 270 942.00 |
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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 | 26 493.00 | 26 493.00 | | 26 493.00 |
VB VAT | 54 535.00 | 54 535.00 | | 54 535.00 |
VI Group and Associates | 302 443.00 | 302 443.00 | | 302 443.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 690.00 | 54 690.00 | | 54 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 936.00 | 328 936.00 | | 328 936.00 |
