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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 156 480.00 | 156 480.00 | | 156 480.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 995.00 | | 4 995.00 | 4 995.00 |
CF Cash and cash equivalents | 1 264.00 | | 1 264.00 | 1 264.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 259.00 | | 6 259.00 | 6 259.00 |
CO Grand total (0 to V) | 162 739.00 | 156 480.00 | 6 259.00 | 162 739.00 |
CU Other investments | 156 480.00 | 156 480.00 | | 156 480.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -77 493.00 | -97 824.00 | | -77 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 299.00 | 20 331.00 | | -324 299.00 |
DJ Investment subsidies | | 195 950.00 | | |
DL TOTAL (I) | -381 792.00 | 138 457.00 | | -381 792.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 323 540.00 | 323 540.00 | | 323 540.00 |
DX Trade payables and related accounts | 50 274.00 | 47 972.00 | | 50 274.00 |
DY Tax and social security liabilities | 14 237.00 | 13 171.00 | | 14 237.00 |
EC TOTAL (IV) | 388 051.00 | 387 902.00 | | 388 051.00 |
EE Grand total (I to V) | 6 259.00 | 526 359.00 | | 6 259.00 |
EG Accrued income and payables due within one year | 388 051.00 | 387 902.00 | | 388 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 219.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 150.00 | | 5 150.00 | 5 150.00 |
FJ Net sales | 5 150.00 | | 5 150.00 | 5 150.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 150.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 811.00 | |
FX Taxes, duties, and similar payments | | | 13 760.00 | |
FY Salaries and Wages | | | 8 603.00 | |
FZ Social Security Contributions | | | 2 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 28 041.00 | |
GG - OPERATING RESULT (I - II) | | | -22 891.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 462.00 | | |
HA Exceptional income from management transactions | 2.00 | 434.00 | | 2.00 |
HB Exceptional income from capital transactions | 198 867.00 | | | 198 867.00 |
HD Total exceptional income (VII) | 198 868.00 | 434.00 | | 198 868.00 |
HE Exceptional expenses on management operations | 95.00 | 4.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 499 598.00 | | | 499 598.00 |
HH Total exceptional expenses (VIII) | 499 693.00 | 4.00 | | 499 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 825.00 | 429.00 | | -300 825.00 |
HK Income tax | | -16 583.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 018.00 | 57 658.00 | | 204 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 317.00 | 37 327.00 | | 528 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 299.00 | 20 331.00 | | -324 299.00 |
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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 | 657 750.00 | | | 657 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 499 598.00 | | | 499 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 480.00 | |
I4 DECREASES Grand Total | | 501 270.00 | 156 480.00 | |
IN DECREASES Start-up, development, or research expenses | | 499 598.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 672.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672.00 | | | 1 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 480.00 | | | 156 480.00 |
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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 | 1 672.00 | | 1 672.00 | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672.00 | | 1 672.00 | 1 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 156 480.00 | | | 156 480.00 |
7C Grand total | 156 480.00 | | | 156 480.00 |
9U on fixed assets – equity investments | | | | |
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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 | 50 274.00 | 50 274.00 | | 50 274.00 |
8D Social Security and Other Social Organizations | 13 428.00 | 13 428.00 | | 13 428.00 |
VB VAT | 4 995.00 | | | 4 995.00 |
VI Group and Associates | 323 540.00 | 323 540.00 | | 323 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 995.00 | 4 995.00 | | 4 995.00 |
VW VAT | 677.00 | 677.00 | | 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 051.00 | 388 051.00 | | 388 051.00 |
