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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 | 343 098.00 | | 343 098.00 | 343 098.00 |
BJ TOTAL (I) | 343 098.00 | | 343 098.00 | 343 098.00 |
BZ Other receivables | 16 400.00 | | 16 400.00 | 16 400.00 |
CF Cash and cash equivalents | 36 313.00 | | 36 313.00 | 36 313.00 |
CJ TOTAL (II) | 52 714.00 | | 52 714.00 | 52 714.00 |
CO Grand total (0 to V) | 395 812.00 | | 395 812.00 | 395 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -65 143.00 | -1 637.00 | | -65 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 088.00 | -63 506.00 | | -108 088.00 |
DL TOTAL (I) | -172 231.00 | -64 143.00 | | -172 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 83 671.00 | 35 674.00 | | 83 671.00 |
EA Other liabilities | 484 372.00 | 480 747.00 | | 484 372.00 |
EC TOTAL (IV) | 568 043.00 | 516 421.00 | | 568 043.00 |
EE Grand total (I to V) | 395 812.00 | 452 278.00 | | 395 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 104 466.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 466.00 | |
GG - OPERATING RESULT (I - II) | | | -104 464.00 | |
GR Interest and similar expenses | | | 3 625.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 3 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 090.00 | 63 508.00 | | 108 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 088.00 | -63 506.00 | | -108 088.00 |
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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 | 307 866.00 | | 35 232.00 | 307 866.00 |
I4 DECREASES Grand Total | | | 343 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 866.00 | | 35 232.00 | 307 866.00 |
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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 | 83 671.00 | 83 671.00 | | 83 671.00 |
VB VAT | 16 400.00 | 16 400.00 | | 16 400.00 |
VI Group and Associates | 484 372.00 | 484 372.00 | | 484 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 400.00 | 16 400.00 | | 16 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 043.00 | 568 043.00 | | 568 043.00 |
