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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 | 186 506.00 | | 186 506.00 | 186 506.00 |
BJ TOTAL (I) | 186 506.00 | | 186 506.00 | 186 506.00 |
BZ Other receivables | 24 047.00 | | 24 047.00 | 24 047.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 24 047.00 | | 24 047.00 | 24 047.00 |
CO Grand total (0 to V) | 210 553.00 | | 210 553.00 | 210 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -10 375.00 | 67.00 | | -10 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 862.00 | -10 442.00 | | -4 862.00 |
DL TOTAL (I) | -10 237.00 | -5 375.00 | | -10 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 529.00 | 76 516.00 | | 199 529.00 |
DX Trade payables and related accounts | 20 984.00 | 30 019.00 | | 20 984.00 |
DY Tax and social security liabilities | 277.00 | 104.00 | | 277.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 220 790.00 | 106 659.00 | | 220 790.00 |
EE Grand total (I to V) | 210 553.00 | 101 284.00 | | 210 553.00 |
EI Including equity loans | 199 529.00 | | | 199 529.00 |
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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 | | | 109 710.00 | |
FR Total operating income (I) | | | 109 710.00 | |
FW Other purchases and external expenses | | | 114 675.00 | |
FX Taxes, duties, and similar payments | | | -104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 572.00 | |
GG - OPERATING RESULT (I - II) | | | -4 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 710.00 | 76 303.00 | | 109 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 572.00 | 86 745.00 | | 114 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 862.00 | -10 442.00 | | -4 862.00 |
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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 | 76 303.00 | | 110 203.00 | 76 303.00 |
I4 DECREASES Grand Total | | | 186 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 303.00 | | 110 203.00 | 76 303.00 |
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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 | 20 984.00 | 20 984.00 | | 20 984.00 |
VB VAT | 24 047.00 | 24 047.00 | | 24 047.00 |
VI Group and Associates | 199 529.00 | 199 529.00 | | 199 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 047.00 | 24 047.00 | | 24 047.00 |
VW VAT | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 790.00 | 220 790.00 | | 220 790.00 |
