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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 | 283 523.00 | | 283 523.00 | 283 523.00 |
BJ TOTAL (I) | 283 523.00 | | 283 523.00 | 283 523.00 |
BZ Other receivables | 703.00 | | 703.00 | 703.00 |
CF Cash and cash equivalents | 19 466.00 | | 19 466.00 | 19 466.00 |
CJ TOTAL (II) | 20 169.00 | | 20 169.00 | 20 169.00 |
CO Grand total (0 to V) | 303 692.00 | | 303 692.00 | 303 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -269 726.00 | -255 858.00 | | -269 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 106.00 | -13 868.00 | | -14 106.00 |
DL TOTAL (I) | -263 832.00 | -249 726.00 | | -263 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 629.00 | 553 442.00 | | 562 629.00 |
DX Trade payables and related accounts | 3 101.00 | 792.00 | | 3 101.00 |
DY Tax and social security liabilities | 1 795.00 | 1 267.00 | | 1 795.00 |
EC TOTAL (IV) | 567 524.00 | 555 500.00 | | 567 524.00 |
EE Grand total (I to V) | 303 692.00 | 305 775.00 | | 303 692.00 |
EI Including equity loans | 562 629.00 | | | 562 629.00 |
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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 | | | 3 202.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
GF Total Operating Expenses (II) | | | 4 920.00 | |
GG - OPERATING RESULT (I - II) | | | -4 919.00 | |
GR Interest and similar expenses | | | 9 187.00 | |
GU Total financial expenses (VI) | | | 9 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 107.00 | 13 868.00 | | 14 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 106.00 | -13 868.00 | | -14 106.00 |
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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 | 283 523.00 | | | 283 523.00 |
I4 DECREASES Grand Total | | | 283 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 523.00 | | | 283 523.00 |
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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
VB VAT | 703.00 | 703.00 | | 703.00 |
VI Group and Associates | 562 629.00 | | | 562 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703.00 | 703.00 | | 703.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 524.00 | 4 895.00 | | 567 524.00 |
