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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 | 376 336.00 | | 376 336.00 | 376 336.00 |
BJ TOTAL (I) | 376 336.00 | | 376 336.00 | 376 336.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 77 302.00 | | 77 302.00 | 77 302.00 |
CJ TOTAL (II) | 77 406.00 | | 77 406.00 | 77 406.00 |
CO Grand total (0 to V) | 453 742.00 | | 453 742.00 | 453 742.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -11 867.00 | -6 361.00 | | -11 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 590.00 | -5 506.00 | | -5 590.00 |
DL TOTAL (I) | -7 457.00 | -1 867.00 | | -7 457.00 |
DU Loans and Debts from Credit Institutions (3) | 2 124.00 | 1 490.00 | | 2 124.00 |
EA Other liabilities | 459 075.00 | 450 016.00 | | 459 075.00 |
EC TOTAL (IV) | 461 199.00 | 451 506.00 | | 461 199.00 |
EE Grand total (I to V) | 453 742.00 | 449 639.00 | | 453 742.00 |
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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) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 843.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 843.00 | |
GG - OPERATING RESULT (I - II) | | | -843.00 | |
GR Interest and similar expenses | | | 6 240.00 | |
GT Net expenses on sales of marketable securities | | | 9.00 | |
GU Total financial expenses (VI) | | | 6 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 502.00 | | | 1 502.00 |
HD Total exceptional income (VII) | 1 502.00 | | | 1 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 502.00 | | | 1 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502.00 | 1.00 | | 1 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 092.00 | 5 507.00 | | 7 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 590.00 | -5 506.00 | | -5 590.00 |
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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 | 374 839.00 | | 1 496.00 | 374 839.00 |
I4 DECREASES Grand Total | | | 376 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 839.00 | | 1 496.00 | 374 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 104.00 | 104.00 | | 104.00 |
VG Loans with a maturity of up to one year at origin | 2 124.00 | 2 124.00 | | 2 124.00 |
VI Group and Associates | 459 075.00 | 459 075.00 | | 459 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 199.00 | 461 199.00 | | 461 199.00 |
