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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 969 726.00 | 102 793.00 | 866 933.00 | 969 726.00 |
BJ TOTAL (I) | 969 726.00 | 102 793.00 | 866 933.00 | 969 726.00 |
BZ Other receivables | 3 040.00 | | 3 040.00 | 3 040.00 |
CF Cash and cash equivalents | 165 593.00 | | 165 593.00 | 165 593.00 |
CJ TOTAL (II) | 168 633.00 | | 168 633.00 | 168 633.00 |
CO Grand total (0 to V) | 1 138 360.00 | 102 793.00 | 1 035 567.00 | 1 138 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 261.00 | | | -471 261.00 |
DL TOTAL (I) | 1 028 738.00 | | | 1 028 738.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 3 229.00 | | | 3 229.00 |
EC TOTAL (IV) | 6 829.00 | | | 6 829.00 |
EE Grand total (I to V) | 1 035 567.00 | | | 1 035 567.00 |
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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 | | | 373 390.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 373 466.00 | |
GG - OPERATING RESULT (I - II) | | | -373 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 998.00 | |
GP Total financial income (V) | | | 4 998.00 | |
GR Interest and similar expenses | | | 102 793.00 | |
GU Total financial expenses (VI) | | | 102 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 998.00 | | | 4 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 259.00 | | | 476 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 261.00 | | | -471 261.00 |
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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 | | | 969 726.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 969 726.00 | |
I4 DECREASES Grand Total | | | 969 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 969 726.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 102 793.00 | | |
7C Grand total | | 102 793.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 040.00 | 3 040.00 | | 3 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 829.00 | 6 829.00 | | 6 829.00 |
