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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 | 159 376.00 | | 159 376.00 | 159 376.00 |
BJ TOTAL (I) | 159 376.00 | | 159 376.00 | 159 376.00 |
BZ Other receivables | 34 225.00 | | 34 225.00 | 34 225.00 |
CF Cash and cash equivalents | 31 990.00 | | 31 990.00 | 31 990.00 |
CJ TOTAL (II) | 66 215.00 | | 66 215.00 | 66 215.00 |
CO Grand total (0 to V) | 225 591.00 | | 225 591.00 | 225 591.00 |
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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 | -2 004.00 | -753.00 | | -2 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 763.00 | -1 251.00 | | -3 763.00 |
DL TOTAL (I) | -4 767.00 | -1 004.00 | | -4 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 505.00 | 1 079.00 | | 121 505.00 |
DX Trade payables and related accounts | 100 752.00 | 1 271.00 | | 100 752.00 |
DY Tax and social security liabilities | 8 101.00 | | | 8 101.00 |
EA Other liabilities | | 41.00 | | |
EC TOTAL (IV) | 230 358.00 | 2 390.00 | | 230 358.00 |
EE Grand total (I to V) | 225 591.00 | 1 386.00 | | 225 591.00 |
EG Accrued income and payables due within one year | 108 853.00 | 2 390.00 | | 108 853.00 |
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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 | | | 159 376.00 | |
FR Total operating income (I) | | | 159 376.00 | |
FW Other purchases and external expenses | | | 160 754.00 | |
GF Total Operating Expenses (II) | | | 160 754.00 | |
GG - OPERATING RESULT (I - II) | | | -1 378.00 | |
GR Interest and similar expenses | | | 2 426.00 | |
GU Total financial expenses (VI) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 417.00 | | | 159 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 180.00 | 1 251.00 | | 163 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 763.00 | -1 251.00 | | -3 763.00 |
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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 | | | 159 376.00 | |
I4 DECREASES Grand Total | | | 159 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 159 376.00 | |
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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 | 100 752.00 | 100 752.00 | | 100 752.00 |
VB VAT | 31 188.00 | 31 188.00 | | 31 188.00 |
VI Group and Associates | 121 505.00 | | | 121 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 037.00 | 3 037.00 | | 3 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 225.00 | 34 225.00 | | 34 225.00 |
VW VAT | 8 101.00 | 8 101.00 | | 8 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 358.00 | 108 853.00 | | 230 358.00 |
