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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 | 570 729.00 | 570 729.00 | | 570 729.00 |
BJ TOTAL (I) | 570 729.00 | 570 729.00 | | 570 729.00 |
BZ Other receivables | 4 403.00 | | 4 403.00 | 4 403.00 |
CF Cash and cash equivalents | 16 083.00 | | 16 083.00 | 16 083.00 |
CJ TOTAL (II) | 20 486.00 | | 20 486.00 | 20 486.00 |
CO Grand total (0 to V) | 591 214.00 | 570 729.00 | 20 485.00 | 591 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -31 117.00 | -27 644.00 | | -31 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -575 409.00 | -3 474.00 | | -575 409.00 |
DL TOTAL (I) | -569 027.00 | 6 383.00 | | -569 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 512 483.00 | | |
DX Trade payables and related accounts | 5 334.00 | | | 5 334.00 |
EA Other liabilities | 584 178.00 | | | 584 178.00 |
EC TOTAL (IV) | 589 512.00 | 512 483.00 | | 589 512.00 |
EE Grand total (I to V) | 20 485.00 | 518 865.00 | | 20 485.00 |
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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 | | | 3 213.00 | |
GB Operating Expenses - Provisions | | | 570 729.00 | |
GF Total Operating Expenses (II) | | | 573 943.00 | |
GG - OPERATING RESULT (I - II) | | | -573 943.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 409.00 | 3 474.00 | | 575 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -575 409.00 | -3 474.00 | | -575 409.00 |
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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 | 518 861.00 | | 51 867.00 | 518 861.00 |
I4 DECREASES Grand Total | | | 570 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 861.00 | | 51 867.00 | 518 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 570 729.00 | | |
7B Total provisions for depreciation | | 570 729.00 | | |
7C Grand total | | 570 729.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 570 729.00 | | |
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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 | 5 334.00 | 5 334.00 | | 5 334.00 |
VB VAT | 4 403.00 | 4 403.00 | | 4 403.00 |
VI Group and Associates | 584 178.00 | | | 584 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 403.00 | 4 403.00 | | 4 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 512.00 | 5 334.00 | | 589 512.00 |
