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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 | 174 625.00 | | 174 625.00 | 174 625.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 174 640.00 | | 174 640.00 | 174 640.00 |
BZ Other receivables | 14 368.00 | | 14 368.00 | 14 368.00 |
CF Cash and cash equivalents | 43 220.00 | | 43 220.00 | 43 220.00 |
CJ TOTAL (II) | 57 588.00 | | 57 588.00 | 57 588.00 |
CO Grand total (0 to V) | 232 228.00 | | 232 228.00 | 232 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 141.00 | | | 6 141.00 |
DB Share, merger, contribution premiums, etc. | 187 801.00 | | | 187 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 142.00 | | | -15 142.00 |
DL TOTAL (I) | 178 800.00 | | | 178 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 028.00 | | | 30 028.00 |
DX Trade payables and related accounts | 23 400.00 | | | 23 400.00 |
EC TOTAL (IV) | 53 428.00 | | | 53 428.00 |
EE Grand total (I to V) | 232 228.00 | | | 232 228.00 |
EI Including equity loans | 30 028.00 | | | 30 028.00 |
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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 | | | 15 114.00 | |
GF Total Operating Expenses (II) | | | 15 114.00 | |
GG - OPERATING RESULT (I - II) | | | -15 114.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 142.00 | | | 15 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 142.00 | | | -15 142.00 |
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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 | | | 174 731.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 91.00 | 174 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91.00 | 174 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 174 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 23 400.00 | 23 400.00 | | 23 400.00 |
VB VAT | 14 367.00 | 14 367.00 | | 14 367.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 30 028.00 | 30 028.00 | | 30 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 368.00 | 14 368.00 | | 14 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 428.00 | 53 428.00 | | 53 428.00 |
