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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 89 125.00 | | 89 125.00 | 89 125.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 137 397.00 | | 137 397.00 | 137 397.00 |
BP Services in progress | 377 744.00 | | 377 744.00 | 377 744.00 |
BZ Other receivables | 63 860.00 | | 63 860.00 | 63 860.00 |
CF Cash and cash equivalents | 399 070.00 | | 399 070.00 | 399 070.00 |
CH Prepaid expenses | 17 858.00 | | 17 858.00 | 17 858.00 |
CJ TOTAL (II) | 858 532.00 | | 858 532.00 | 858 532.00 |
CO Grand total (0 to V) | 995 929.00 | | 995 929.00 | 995 929.00 |
CU Other investments | 38 272.00 | | 38 272.00 | 38 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DH Retained earnings | -89 886.00 | -29 290.00 | | -89 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 925.00 | -60 597.00 | | -65 925.00 |
DL TOTAL (I) | 414 189.00 | 480 114.00 | | 414 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 456.00 | 430 014.00 | | 430 456.00 |
DX Trade payables and related accounts | 151 284.00 | 61 099.00 | | 151 284.00 |
EC TOTAL (IV) | 581 740.00 | 491 112.00 | | 581 740.00 |
EE Grand total (I to V) | 995 929.00 | 971 226.00 | | 995 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 340 241.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 340 241.00 | |
FW Other purchases and external expenses | | | 405 573.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 405 725.00 | |
GG - OPERATING RESULT (I - II) | | | -65 483.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 241.00 | 31 023.00 | | 340 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 166.00 | 91 620.00 | | 406 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 925.00 | -60 597.00 | | -65 925.00 |
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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 | 10 000.00 | | 127 397.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 397.00 | |
I4 DECREASES Grand Total | | | 137 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 127 397.00 | 10 000.00 |
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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 | 151 284.00 | 151 284.00 | | 151 284.00 |
UL Receivables related to investments | 89 125.00 | | 89 125.00 | 89 125.00 |
VB VAT | 63 860.00 | 63 860.00 | | 63 860.00 |
VI Group and Associates | 430 456.00 | 430 456.00 | | 430 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 985.00 | 63 860.00 | 89 125.00 | 152 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 740.00 | 581 740.00 | | 581 740.00 |
