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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 | 587 206.00 | | 587 206.00 | 587 206.00 |
BJ TOTAL (I) | 587 206.00 | | 587 206.00 | 587 206.00 |
BZ Other receivables | 16 308.00 | | 16 308.00 | 16 308.00 |
CF Cash and cash equivalents | 37 029.00 | | 37 029.00 | 37 029.00 |
CJ TOTAL (II) | 53 337.00 | | 53 337.00 | 53 337.00 |
CO Grand total (0 to V) | 640 543.00 | | 640 543.00 | 640 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -24 549.00 | -13 461.00 | | -24 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 537.00 | -11 088.00 | | -8 537.00 |
DL TOTAL (I) | -23 086.00 | -14 549.00 | | -23 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163.00 | 659.00 | | 1 163.00 |
DZ Fixed asset liabilities and related accounts | 84 689.00 | | | 84 689.00 |
EA Other liabilities | 577 777.00 | 570 137.00 | | 577 777.00 |
EC TOTAL (IV) | 663 629.00 | 570 796.00 | | 663 629.00 |
EE Grand total (I to V) | 640 543.00 | 556 246.00 | | 640 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 748.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 748.00 | |
GG - OPERATING RESULT (I - II) | | | -748.00 | |
GR Interest and similar expenses | | | 7 784.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 7 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 537.00 | 11 088.00 | | 8 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 537.00 | -11 088.00 | | -8 537.00 |
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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 | 501 132.00 | | 86 074.00 | 501 132.00 |
I4 DECREASES Grand Total | | | 587 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 132.00 | | 86 074.00 | 501 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 84 689.00 | 84 689.00 | | 84 689.00 |
VB VAT | 16 308.00 | 16 308.00 | | 16 308.00 |
VG Loans with a maturity of up to one year at origin | 1 163.00 | 1 163.00 | | 1 163.00 |
VI Group and Associates | 577 777.00 | 577 777.00 | | 577 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 308.00 | 16 308.00 | | 16 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 629.00 | 663 629.00 | | 663 629.00 |
