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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 160.00 | 982.00 | 9 178.00 | 10 160.00 |
AV Fixed assets in progress | 213 343.00 | | 213 343.00 | 213 343.00 |
BJ TOTAL (I) | 223 503.00 | 982.00 | 222 521.00 | 223 503.00 |
BZ Other receivables | 73 213.00 | | 73 213.00 | 73 213.00 |
CB Subscribed and called capital, not paid | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 91 164.00 | | 91 164.00 | 91 164.00 |
CH Prepaid expenses | 2 619.00 | | 2 619.00 | 2 619.00 |
CJ TOTAL (II) | 196 996.00 | | 196 996.00 | 196 996.00 |
CO Grand total (0 to V) | 420 500.00 | 982.00 | 419 517.00 | 420 500.00 |
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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) | -26 527.00 | | | -26 527.00 |
DJ Investment subsidies | 108 573.00 | | | 108 573.00 |
DL TOTAL (I) | 282 046.00 | | | 282 046.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 91 913.00 | | | 91 913.00 |
DY Tax and social security liabilities | 45 489.00 | | | 45 489.00 |
EC TOTAL (IV) | 137 471.00 | | | 137 471.00 |
EE Grand total (I to V) | 419 517.00 | | | 419 517.00 |
EG Accrued income and payables due within one year | 137 471.00 | | | 137 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 377.00 | | 2 377.00 | 2 377.00 |
FJ Net sales | 2 377.00 | | 2 377.00 | 2 377.00 |
FN Capitalized production | | | 213 343.00 | |
FO Operating subsidies | | | 27 449.00 | |
FR Total operating income (I) | | | 243 169.00 | |
FU Purchases of raw materials and other supplies | | | 168 952.00 | |
FW Other purchases and external expenses | | | 94 005.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 3 934.00 | |
FZ Social Security Contributions | | | 1 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982.00 | |
GF Total Operating Expenses (II) | | | 269 489.00 | |
GG - OPERATING RESULT (I - II) | | | -26 320.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 478.00 | | | 478.00 |
HD Total exceptional income (VII) | 478.00 | | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478.00 | | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 698.00 | | | 243 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 225.00 | | | 270 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 527.00 | | | -26 527.00 |
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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 | | | 223 503.00 | |
I4 DECREASES Grand Total | | | 223 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 223 503.00 | |
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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 | | 982.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 982.00 | | |
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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 | 91 912.00 | 91 912.00 | | 91 912.00 |
8C Staff and Related Accounts | 339.00 | 339.00 | | 339.00 |
8D Social Security and Other Social Organizations | 2 439.00 | 2 439.00 | | 2 439.00 |
VB VAT | 72 960.00 | | | 72 960.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 69.00 | 69.00 | | 69.00 |
VM Income taxes | 252.00 | | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 2 619.00 | | | 2 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 832.00 | 105 832.00 | | 105 832.00 |
VW VAT | 42 668.00 | 42 668.00 | | 42 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 471.00 | 137 471.00 | | 137 471.00 |
