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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
AV Fixed assets in progress | 336 467.00 | | 336 467.00 | 336 467.00 |
BJ TOTAL (I) | 339 401.00 | | 339 401.00 | 339 401.00 |
BZ Other receivables | 3 716.00 | | 3 716.00 | 3 716.00 |
CF Cash and cash equivalents | 283 548.00 | | 283 548.00 | 283 548.00 |
CJ TOTAL (II) | 287 264.00 | | 287 264.00 | 287 264.00 |
CO Grand total (0 to V) | 626 665.00 | | 626 665.00 | 626 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 476.00 | | | -7 476.00 |
DL TOTAL (I) | 2 524.00 | | | 2 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 572.00 | | | 612 572.00 |
DX Trade payables and related accounts | 11 568.00 | | | 11 568.00 |
EC TOTAL (IV) | 624 141.00 | | | 624 141.00 |
EE Grand total (I to V) | 626 665.00 | | | 626 665.00 |
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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 | | | 4 903.00 | |
GF Total Operating Expenses (II) | | | 4 903.00 | |
GG - OPERATING RESULT (I - II) | | | -4 903.00 | |
GR Interest and similar expenses | | | 2 572.00 | |
GU Total financial expenses (VI) | | | 2 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 475.00 | | | 7 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 476.00 | | | -7 476.00 |
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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 | | | 339 401.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 933.00 | |
I4 DECREASES Grand Total | | | 339 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 336 467.00 | |
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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 | 11 568.00 | 11 568.00 | | 11 568.00 |
VB VAT | 3 716.00 | 3 716.00 | | 3 716.00 |
VI Group and Associates | 612 572.00 | 612 572.00 | | 612 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 716.00 | 3 716.00 | | 3 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 141.00 | 624 141.00 | | 624 141.00 |
