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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 | 238.00 | | 238.00 | 238.00 |
AR Technical installations, industrial equipment and tools | 3 671.00 | 254.00 | 3 416.00 | 3 671.00 |
AT Other tangible assets | 4 276.00 | 431.00 | 3 845.00 | 4 276.00 |
AV Fixed assets in progress | 134 705.00 | | 134 705.00 | 134 705.00 |
BJ TOTAL (I) | 142 889.00 | 686.00 | 142 204.00 | 142 889.00 |
BV Advances and down payments on orders | 1 126.00 | | 1 126.00 | 1 126.00 |
BZ Other receivables | 60 223.00 | | 60 223.00 | 60 223.00 |
CF Cash and cash equivalents | 5 388.00 | | 5 388.00 | 5 388.00 |
CJ TOTAL (II) | 66 737.00 | | 66 737.00 | 66 737.00 |
CO Grand total (0 to V) | 209 626.00 | 686.00 | 208 941.00 | 209 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 300.00 | 54 700.00 | | 56 300.00 |
DH Retained earnings | -1 490.00 | -723.00 | | -1 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 538.00 | -767.00 | | -10 538.00 |
DJ Investment subsidies | 61 928.00 | | | 61 928.00 |
DL TOTAL (I) | 106 200.00 | 53 210.00 | | 106 200.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 2 266.00 | 905.00 | | 2 266.00 |
DY Tax and social security liabilities | 474.00 | | | 474.00 |
DZ Fixed asset liabilities and related accounts | | 4 256.00 | | |
EA Other liabilities | | 212.00 | | |
EC TOTAL (IV) | 102 741.00 | 5 373.00 | | 102 741.00 |
EE Grand total (I to V) | 208 941.00 | 58 582.00 | | 208 941.00 |
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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 | | | 9 734.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 538.00 | |
GG - OPERATING RESULT (I - II) | | | -10 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 538.00 | 767.00 | | 10 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 538.00 | -767.00 | | -10 538.00 |
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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 | 4 494.00 | | 142 651.00 | 4 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 238.00 | | | 238.00 |
I4 DECREASES Grand Total | | 4 256.00 | 142 889.00 | |
IN DECREASES Start-up, development, or research expenses | | | 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 256.00 | 142 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 256.00 | | 142 651.00 | 4 256.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 686.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 686.00 | | |
