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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 | 192 768.00 | | 192 768.00 | 192 768.00 |
BJ TOTAL (I) | 192 768.00 | | 192 768.00 | 192 768.00 |
BZ Other receivables | 26 898.00 | | 26 898.00 | 26 898.00 |
CF Cash and cash equivalents | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 29 144.00 | | 29 144.00 | 29 144.00 |
CO Grand total (0 to V) | 221 912.00 | | 221 912.00 | 221 912.00 |
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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 |
DH Retained earnings | -6 279.00 | -807.00 | | -6 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 700.00 | -5 472.00 | | -8 700.00 |
DL TOTAL (I) | -13 979.00 | -5 279.00 | | -13 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 440.00 | 60 586.00 | | 109 440.00 |
DX Trade payables and related accounts | 126 451.00 | 63 999.00 | | 126 451.00 |
EC TOTAL (IV) | 235 891.00 | 124 586.00 | | 235 891.00 |
EE Grand total (I to V) | 221 912.00 | 119 307.00 | | 221 912.00 |
EI Including equity loans | 109 440.00 | | | 109 440.00 |
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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 | | | 97 410.00 | |
FR Total operating income (I) | | | 97 410.00 | |
FW Other purchases and external expenses | | | 98 456.00 | |
GF Total Operating Expenses (II) | | | 98 456.00 | |
GG - OPERATING RESULT (I - II) | | | -1 046.00 | |
GR Interest and similar expenses | | | 7 654.00 | |
GU Total financial expenses (VI) | | | 7 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 410.00 | 68 484.00 | | 97 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 111.00 | 73 956.00 | | 106 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 700.00 | -5 472.00 | | -8 700.00 |
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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 | 95 357.00 | | 97 410.00 | 95 357.00 |
I4 DECREASES Grand Total | | | 192 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 357.00 | | 97 410.00 | 95 357.00 |
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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 | 126 451.00 | 126 451.00 | | 126 451.00 |
VB VAT | 26 898.00 | 26 898.00 | | 26 898.00 |
VI Group and Associates | 109 440.00 | | | 109 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 898.00 | 26 898.00 | | 26 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 891.00 | 126 451.00 | | 235 891.00 |
