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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 358.00 | 14.00 | 1 345.00 | 1 358.00 |
AV Fixed assets in progress | 142 090.00 | | 142 090.00 | 142 090.00 |
AX Advances and down payments | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 38 400.00 | | 38 400.00 | 38 400.00 |
BJ TOTAL (I) | 183 288.00 | 14.00 | 183 274.00 | 183 288.00 |
BZ Other receivables | 26 648.00 | | 26 648.00 | 26 648.00 |
CF Cash and cash equivalents | 136 129.00 | | 136 129.00 | 136 129.00 |
CH Prepaid expenses | 35 938.00 | | 35 938.00 | 35 938.00 |
CJ TOTAL (II) | 198 715.00 | | 198 715.00 | 198 715.00 |
CO Grand total (0 to V) | 382 004.00 | 14.00 | 381 990.00 | 382 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 000.00 | | | 343 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 992.00 | | | -24 992.00 |
DL TOTAL (I) | 318 008.00 | | | 318 008.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 260.00 | | | 2 260.00 |
DX Trade payables and related accounts | 61 383.00 | | | 61 383.00 |
EC TOTAL (IV) | 63 982.00 | | | 63 982.00 |
EE Grand total (I to V) | 381 990.00 | | | 381 990.00 |
EG Accrued income and payables due within one year | 63 982.00 | | | 63 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | | | 339.00 |
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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 | | | 24 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GF Total Operating Expenses (II) | | | 24 993.00 | |
GG - OPERATING RESULT (I - II) | | | -24 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 993.00 | | | 24 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 992.00 | | | -24 992.00 |
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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 | | | 183 288.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 38 400.00 | |
I4 DECREASES Grand Total | | | 183 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 144 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 400.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14.00 | | |
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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 | 61 383.00 | 61 383.00 | | 61 383.00 |
UT Other financial assets | 38 400.00 | | 38 400.00 | 38 400.00 |
VB VAT | 26 648.00 | 26 648.00 | | 26 648.00 |
VH Loans with a maturity of more than one year at origin | 339.00 | 339.00 | | 339.00 |
VI Group and Associates | 2 260.00 | 2 260.00 | | 2 260.00 |
VS Prepaid expenses | 35 938.00 | 35 938.00 | | 35 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 986.00 | 62 586.00 | 38 400.00 | 100 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 982.00 | 63 982.00 | | 63 982.00 |
