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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 | 70 537.00 | | 70 537.00 | 70 537.00 |
BJ TOTAL (I) | 70 537.00 | | 70 537.00 | 70 537.00 |
BZ Other receivables | 24 730.00 | | 24 730.00 | 24 730.00 |
CF Cash and cash equivalents | 1 504.00 | | 1 504.00 | 1 504.00 |
CH Prepaid expenses | 11 250.00 | | 11 250.00 | 11 250.00 |
CJ TOTAL (II) | 37 484.00 | | 37 484.00 | 37 484.00 |
CO Grand total (0 to V) | 108 020.00 | | 108 020.00 | 108 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -32 127.00 | | | -32 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 931.00 | -32 127.00 | | -9 931.00 |
DJ Investment subsidies | 22 500.00 | | | 22 500.00 |
DL TOTAL (I) | -18 557.00 | -31 127.00 | | -18 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 210.00 | 201.00 | | 4 210.00 |
DX Trade payables and related accounts | 122 368.00 | 37 424.00 | | 122 368.00 |
EC TOTAL (IV) | 126 578.00 | 37 625.00 | | 126 578.00 |
EE Grand total (I to V) | 108 020.00 | 6 498.00 | | 108 020.00 |
EG Accrued income and payables due within one year | 122 884.00 | 37 625.00 | | 122 884.00 |
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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 | | | 55 537.00 | |
FR Total operating income (I) | | | 55 537.00 | |
FW Other purchases and external expenses | | | 80 452.00 | |
GF Total Operating Expenses (II) | | | 80 452.00 | |
GG - OPERATING RESULT (I - II) | | | -24 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 537.00 | | | 70 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 468.00 | 32 127.00 | | 80 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 931.00 | -32 127.00 | | -9 931.00 |
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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 | | | 70 537.00 | |
I4 DECREASES Grand Total | | | 70 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 537.00 | |
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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 | 122 368.00 | 122 368.00 | | 122 368.00 |
VB VAT | 24 730.00 | 24 730.00 | | 24 730.00 |
VI Group and Associates | 4 210.00 | 516.00 | 3 694.00 | 4 210.00 |
VS Prepaid expenses | 11 250.00 | 11 250.00 | | 11 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 980.00 | 35 980.00 | | 35 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 578.00 | 122 884.00 | 3 694.00 | 126 578.00 |
