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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 | 230 586.00 | | 230 586.00 | 230 586.00 |
BJ TOTAL (I) | 230 586.00 | | 230 586.00 | 230 586.00 |
BZ Other receivables | 116 748.00 | | 116 748.00 | 116 748.00 |
CF Cash and cash equivalents | 136 894.00 | | 136 894.00 | 136 894.00 |
CJ TOTAL (II) | 253 642.00 | | 253 642.00 | 253 642.00 |
CO Grand total (0 to V) | 484 228.00 | | 484 228.00 | 484 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 708.00 | | | -3 708.00 |
DJ Investment subsidies | 70 000.00 | | | 70 000.00 |
DL TOTAL (I) | 266 292.00 | | | 266 292.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 117 845.00 | | | 117 845.00 |
EC TOTAL (IV) | 217 936.00 | | | 217 936.00 |
EE Grand total (I to V) | 484 228.00 | | | 484 228.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | | | 230 586.00 | |
FR Total operating income (I) | | | 230 586.00 | |
FW Other purchases and external expenses | | | 234 291.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 234 294.00 | |
GG - OPERATING RESULT (I - II) | | | -3 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 586.00 | | | 230 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 294.00 | | | 234 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 708.00 | | | -3 708.00 |
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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 | | | 230 586.00 | |
I4 DECREASES Grand Total | | | 230 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 230 586.00 | |
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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 | 117 845.00 | 117 845.00 | | 117 845.00 |
VB VAT | 46 748.00 | 46 748.00 | | 46 748.00 |
VH Loans with a maturity of more than one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VN Other taxes, similar payments | 70 000.00 | 70 000.00 | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 748.00 | 116 748.00 | | 116 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 936.00 | 217 936.00 | | 217 936.00 |
