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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 | 391 450.00 | | 391 450.00 | 391 450.00 |
BJ TOTAL (I) | 391 450.00 | | 391 450.00 | 391 450.00 |
BZ Other receivables | 16 246.00 | | 16 246.00 | 16 246.00 |
CD Marketable securities | 49 664.00 | | 49 664.00 | 49 664.00 |
CF Cash and cash equivalents | 51 437.00 | | 51 437.00 | 51 437.00 |
CJ TOTAL (II) | 117 347.00 | | 117 347.00 | 117 347.00 |
CO Grand total (0 to V) | 508 797.00 | | 508 797.00 | 508 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 860.00 | 363 860.00 | | 363 860.00 |
DH Retained earnings | -415 110.00 | -355 241.00 | | -415 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 316.00 | -59 869.00 | | -79 316.00 |
DL TOTAL (I) | -130 566.00 | -51 250.00 | | -130 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 254.00 | 519 534.00 | | 638 254.00 |
DX Trade payables and related accounts | 1 109.00 | 1 160.00 | | 1 109.00 |
EC TOTAL (IV) | 639 363.00 | 520 694.00 | | 639 363.00 |
EE Grand total (I to V) | 508 797.00 | 469 444.00 | | 508 797.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 74 931.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GF Total Operating Expenses (II) | | | 75 150.00 | |
GG - OPERATING RESULT (I - II) | | | -75 149.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 166.00 | |
GU Total financial expenses (VI) | | | 4 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 687.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 316.00 | 63 556.00 | | 79 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 316.00 | -59 869.00 | | -79 316.00 |
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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 | 351 577.00 | | 39 873.00 | 351 577.00 |
I4 DECREASES Grand Total | | | 391 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 577.00 | | 39 873.00 | 351 577.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 391 450.00 | | | 391 450.00 |
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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 | 1 109.00 | 1 109.00 | | 1 109.00 |
VB VAT | 16 246.00 | 16 246.00 | | 16 246.00 |
VI Group and Associates | 638 254.00 | 638 254.00 | | 638 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 246.00 | 16 246.00 | | 16 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 363.00 | 639 363.00 | | 639 363.00 |
