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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 | 699.00 | 175.00 | 523.00 | 699.00 |
AV Fixed assets in progress | 39 494.00 | | 39 494.00 | 39 494.00 |
BJ TOTAL (I) | 40 193.00 | 175.00 | 40 018.00 | 40 193.00 |
BZ Other receivables | 4 113.00 | | 4 113.00 | 4 113.00 |
CF Cash and cash equivalents | 49 899.00 | | 49 899.00 | 49 899.00 |
CJ TOTAL (II) | 54 012.00 | | 54 012.00 | 54 012.00 |
CO Grand total (0 to V) | 94 206.00 | 175.00 | 94 031.00 | 94 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 300.00 | | | 45 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 748.00 | | | -17 748.00 |
DL TOTAL (I) | 27 551.00 | | | 27 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 911.00 | | | 54 911.00 |
DX Trade payables and related accounts | 6 200.00 | | | 6 200.00 |
DY Tax and social security liabilities | 2 747.00 | | | 2 747.00 |
EA Other liabilities | 2 620.00 | | | 2 620.00 |
EC TOTAL (IV) | 66 479.00 | | | 66 479.00 |
EE Grand total (I to V) | 94 031.00 | | | 94 031.00 |
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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 | | | 39 494.00 | |
FR Total operating income (I) | | | 39 495.00 | |
FW Other purchases and external expenses | | | 22 415.00 | |
FZ Social Security Contributions | | | 1 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 32 760.00 | |
GF Total Operating Expenses (II) | | | 56 693.00 | |
GG - OPERATING RESULT (I - II) | | | -17 198.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 495.00 | | | 39 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 243.00 | | | 57 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 748.00 | | | -17 748.00 |
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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 | | | 40 193.00 | |
I4 DECREASES Grand Total | | | 40 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 193.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 175.00 | | |
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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
8D Social Security and Other Social Organizations | 1 747.00 | 1 747.00 | | 1 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 620.00 | 2 620.00 | | 2 620.00 |
VB VAT | 4 113.00 | 4 113.00 | | 4 113.00 |
VI Group and Associates | 54 911.00 | 4 911.00 | 50 000.00 | 54 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 113.00 | 4 113.00 | | 4 113.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 479.00 | 16 479.00 | 50 000.00 | 66 479.00 |
