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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 418.00 | | 39 418.00 | 39 418.00 |
BJ TOTAL (I) | 39 418.00 | | 39 418.00 | 39 418.00 |
BZ Other receivables | 59 409.00 | | 59 409.00 | 59 409.00 |
CF Cash and cash equivalents | 209 718.00 | | 209 718.00 | 209 718.00 |
CJ TOTAL (II) | 269 128.00 | | 269 128.00 | 269 128.00 |
CO Grand total (0 to V) | 308 546.00 | | 308 546.00 | 308 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DG Other reserves | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 799.00 | | | -5 799.00 |
DL TOTAL (I) | 214 200.00 | | | 214 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 232.00 | | | 89 232.00 |
DX Trade payables and related accounts | 3 150.00 | | | 3 150.00 |
DY Tax and social security liabilities | 1 962.00 | | | 1 962.00 |
EC TOTAL (IV) | 94 345.00 | | | 94 345.00 |
EE Grand total (I to V) | 308 546.00 | | | 308 546.00 |
EG Accrued income and payables due within one year | 94 345.00 | | | 94 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 7 442.00 | |
FR Total operating income (I) | | | 7 442.00 | |
FW Other purchases and external expenses | | | 7 772.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 4 524.00 | |
FZ Social Security Contributions | | | 489.00 | |
GF Total Operating Expenses (II) | | | 13 242.00 | |
GG - OPERATING RESULT (I - II) | | | -5 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 442.00 | | | 7 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 242.00 | | | 13 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 799.00 | | | -5 799.00 |
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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 | | | 39 418.00 | |
I4 DECREASES Grand Total | | | 39 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 418.00 | |
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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 | 3 151.00 | 3 151.00 | | 3 151.00 |
8C Staff and Related Accounts | 81.00 | 81.00 | | 81.00 |
8D Social Security and Other Social Organizations | 1 881.00 | 1 881.00 | | 1 881.00 |
VB VAT | 9 360.00 | | | 9 360.00 |
VI Group and Associates | 89 233.00 | 89 233.00 | | 89 233.00 |
VM Income taxes | 311.00 | | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 738.00 | | | 49 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 409.00 | 59 409.00 | | 59 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 346.00 | 94 346.00 | | 94 346.00 |
