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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 070 253.00 | | 1 070 253.00 | 1 070 253.00 |
BZ Other receivables | 2 985.00 | | 2 985.00 | 2 985.00 |
CF Cash and cash equivalents | 4 278.00 | | 4 278.00 | 4 278.00 |
CJ TOTAL (II) | 1 077 516.00 | | 1 077 516.00 | 1 077 516.00 |
CO Grand total (0 to V) | 1 077 516.00 | | 1 077 516.00 | 1 077 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -492 564.00 | -27 654.00 | | -492 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 548.00 | -464 910.00 | | -29 548.00 |
DL TOTAL (I) | -22 112.00 | 7 436.00 | | -22 112.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 001.00 | 1 030 560.00 | | 1 083 001.00 |
DX Trade payables and related accounts | 14 634.00 | 3 019.00 | | 14 634.00 |
DY Tax and social security liabilities | 1 928.00 | | | 1 928.00 |
EC TOTAL (IV) | 1 099 628.00 | 1 033 579.00 | | 1 099 628.00 |
EE Grand total (I to V) | 1 077 516.00 | 1 041 015.00 | | 1 077 516.00 |
EG Accrued income and payables due within one year | 16 627.00 | 3 019.00 | | 16 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 764.00 | |
FX Taxes, duties, and similar payments | | | 8 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 427.00 | |
GG - OPERATING RESULT (I - II) | | | -12 426.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 122.00 | |
GU Total financial expenses (VI) | | | 17 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 237.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 549.00 | 465 147.00 | | 29 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 548.00 | -464 910.00 | | -29 548.00 |
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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 | 9 467.00 | | | 9 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 467.00 | | | 9 467.00 |
I4 DECREASES Grand Total | | 9 467.00 | | |
IN DECREASES Start-up, development, or research expenses | | 9 467.00 | | |
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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 | 9 467.00 | | 9 467.00 | 9 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 467.00 | | 9 467.00 | 9 467.00 |
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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 | 14 634.00 | 14 634.00 | | 14 634.00 |
VB VAT | 2 460.00 | | | 2 460.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 1 083 001.00 | | 1 083 001.00 | 1 083 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 985.00 | 2 985.00 | | 2 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 628.00 | 16 627.00 | 1 083 001.00 | 1 099 628.00 |
