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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 | 39 632.00 | | 39 632.00 | 39 632.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 40 712.00 | | 40 712.00 | 40 712.00 |
BZ Other receivables | 9 597.00 | | 9 597.00 | 9 597.00 |
CF Cash and cash equivalents | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 12 992.00 | | 12 992.00 | 12 992.00 |
CO Grand total (0 to V) | 53 704.00 | | 53 704.00 | 53 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 39 800.00 | | 65 000.00 |
DH Retained earnings | -1 669.00 | | | -1 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 759.00 | -1 669.00 | | -15 759.00 |
DL TOTAL (I) | 47 572.00 | 38 131.00 | | 47 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 5 532.00 | 1 320.00 | | 5 532.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 6 132.00 | 1 420.00 | | 6 132.00 |
EE Grand total (I to V) | 53 704.00 | 39 551.00 | | 53 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 9 373.00 | |
FR Total operating income (I) | | | 9 373.00 | |
FW Other purchases and external expenses | | | 25 153.00 | |
GF Total Operating Expenses (II) | | | 25 153.00 | |
GG - OPERATING RESULT (I - II) | | | -15 780.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 394.00 | | | 9 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 153.00 | 1 669.00 | | 25 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 759.00 | -1 669.00 | | -15 759.00 |
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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 | | | 40 712.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 40 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 080.00 | |
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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 | 5 532.00 | 5 532.00 | | 5 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 9 597.00 | 9 597.00 | | 9 597.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 677.00 | 10 677.00 | | 10 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 132.00 | 6 132.00 | | 6 132.00 |
