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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 | 16 831.00 | | 16 831.00 | 16 831.00 |
BJ TOTAL (I) | 16 831.00 | | 16 831.00 | 16 831.00 |
BZ Other receivables | 4 867.00 | | 4 867.00 | 4 867.00 |
CF Cash and cash equivalents | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 7 128.00 | | 7 128.00 | 7 128.00 |
CO Grand total (0 to V) | 23 959.00 | | 23 959.00 | 23 959.00 |
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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 | -7 084.00 | -753.00 | | -7 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 676.00 | -6 331.00 | | -6 676.00 |
DL TOTAL (I) | -12 761.00 | -6 084.00 | | -12 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 765.00 | 26 628.00 | | 28 765.00 |
DX Trade payables and related accounts | 7 955.00 | 4 804.00 | | 7 955.00 |
EC TOTAL (IV) | 36 719.00 | 31 432.00 | | 36 719.00 |
EE Grand total (I to V) | 23 959.00 | 25 348.00 | | 23 959.00 |
EI Including equity loans | 28 765.00 | | | 28 765.00 |
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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 | | | 17 331.00 | |
FR Total operating income (I) | | | 17 331.00 | |
FW Other purchases and external expenses | | | 18 488.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 489.00 | |
GG - OPERATING RESULT (I - II) | | | -1 158.00 | |
GR Interest and similar expenses | | | 2 136.00 | |
GU Total financial expenses (VI) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 791.00 | | | 1 791.00 |
HD Total exceptional income (VII) | 1 791.00 | | | 1 791.00 |
HF Exceptional expenses on capital transactions | 5 173.00 | 2 947.00 | | 5 173.00 |
HH Total exceptional expenses (VIII) | 5 173.00 | 2 947.00 | | 5 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 382.00 | -2 947.00 | | -3 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 122.00 | 7 620.00 | | 19 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 798.00 | 13 951.00 | | 25 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 676.00 | -6 331.00 | | -6 676.00 |
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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 | 4 673.00 | | | 4 673.00 |
IN DECREASES Start-up, development, or research expenses | 12 157.00 | | | 12 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 673.00 | | 12 157.00 | 4 673.00 |
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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 | 7 955.00 | 7 955.00 | | 7 955.00 |
VB VAT | 4 867.00 | 4 867.00 | 4.00 | 4 867.00 |
VI Group and Associates | 28 765.00 | | | 28 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 867.00 | 4 867.00 | | 4 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 719.00 | 7 954.00 | | 36 719.00 |
