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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 | 79 224.00 | 39 612.00 | 39 612.00 | 79 224.00 |
BJ TOTAL (I) | 79 224.00 | 39 612.00 | 39 612.00 | 79 224.00 |
BZ Other receivables | 7 300.00 | | 7 300.00 | 7 300.00 |
CF Cash and cash equivalents | 24 009.00 | | 24 009.00 | 24 009.00 |
CJ TOTAL (II) | 31 309.00 | | 31 309.00 | 31 309.00 |
CO Grand total (0 to V) | 110 533.00 | 39 612.00 | 70 921.00 | 110 533.00 |
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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 | -8 134.00 | -633.00 | | -8 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 583.00 | -7 500.00 | | -48 583.00 |
DL TOTAL (I) | -55 716.00 | -7 134.00 | | -55 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 037.00 | 74 900.00 | | 84 037.00 |
DX Trade payables and related accounts | 42 600.00 | 24 040.00 | | 42 600.00 |
EC TOTAL (IV) | 126 637.00 | 98 940.00 | | 126 637.00 |
EE Grand total (I to V) | 70 921.00 | 91 806.00 | | 70 921.00 |
EI Including equity loans | 84 037.00 | | | 84 037.00 |
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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 | | | 15 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 300.00 | |
FW Other purchases and external expenses | | | 16 333.00 | |
GB Operating Expenses - Provisions | | | 39 612.00 | |
GF Total Operating Expenses (II) | | | 55 945.00 | |
GG - OPERATING RESULT (I - II) | | | -40 645.00 | |
GR Interest and similar expenses | | | 7 937.00 | |
GU Total financial expenses (VI) | | | 7 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 300.00 | 26 238.00 | | 15 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 883.00 | 33 738.00 | | 63 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 583.00 | -7 500.00 | | -48 583.00 |
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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 | 63 924.00 | | 15 300.00 | 63 924.00 |
I4 DECREASES Grand Total | | | 79 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 924.00 | | 15 300.00 | 63 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 39 612.00 | | |
7B Total provisions for depreciation | | 39 612.00 | | |
7C Grand total | | 39 612.00 | | |
UE of which provisions and reversals: - Operating | | 39 612.00 | | |
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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 | 42 600.00 | 42 600.00 | | 42 600.00 |
VB VAT | 7 300.00 | 7 300.00 | | 7 300.00 |
VI Group and Associates | 84 037.00 | | | 84 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 300.00 | 7 300.00 | | 7 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 637.00 | 42 600.00 | | 126 637.00 |
