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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 | 3 570.00 | 1 064.00 | 2 505.00 | 3 570.00 |
AV Fixed assets in progress | 38 125.00 | | 38 125.00 | 38 125.00 |
BJ TOTAL (I) | 41 695.00 | 1 064.00 | 40 630.00 | 41 695.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 9 847.00 | | 9 847.00 | 9 847.00 |
CF Cash and cash equivalents | 20 054.00 | | 20 054.00 | 20 054.00 |
CJ TOTAL (II) | 30 021.00 | | 30 021.00 | 30 021.00 |
CO Grand total (0 to V) | 71 716.00 | 1 064.00 | 70 651.00 | 71 716.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 720.00 | | | 1 720.00 |
DJ Investment subsidies | 18 943.00 | | | 18 943.00 |
DL TOTAL (I) | 40 663.00 | | | 40 663.00 |
DU Loans and Debts from Credit Institutions (3) | 13 438.00 | | | 13 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | | | 509.00 |
DX Trade payables and related accounts | 15 719.00 | | | 15 719.00 |
DY Tax and social security liabilities | 323.00 | | | 323.00 |
EC TOTAL (IV) | 29 988.00 | | | 29 988.00 |
EE Grand total (I to V) | 70 651.00 | | | 70 651.00 |
EG Accrued income and payables due within one year | 20 301.00 | | | 20 301.00 |
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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 | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 100.00 | | 100.00 | 100.00 |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 15 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 17 021.00 | |
GG - OPERATING RESULT (I - II) | | | -16 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 102.00 | | | 102.00 |
HB Exceptional income from capital transactions | 18 944.00 | | | 18 944.00 |
HD Total exceptional income (VII) | 18 944.00 | | | 18 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 944.00 | | | 18 944.00 |
HK Income tax | 303.00 | | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 044.00 | | | 19 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 324.00 | | | 17 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 720.00 | | | 1 720.00 |
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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 | | | 41 695.00 | |
I4 DECREASES Grand Total | | | 41 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 695.00 | |
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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 | | 1 064.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 064.00 | | |
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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 | 15 719.00 | 15 719.00 | | 15 719.00 |
8E Income Taxes | 303.00 | 303.00 | | 303.00 |
UX Other trade receivables | 120.00 | 120.00 | | 120.00 |
VB VAT | 9 847.00 | 9 847.00 | | 9 847.00 |
VH Loans with a maturity of more than one year at origin | 13 438.00 | 3 750.00 | 9 688.00 | 13 438.00 |
VI Group and Associates | 509.00 | 509.00 | | 509.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 563.00 | | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 967.00 | 9 967.00 | | 9 967.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 988.00 | 20 301.00 | 9 688.00 | 29 988.00 |
