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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 | 1 187.00 | 9.00 | 1 178.00 | 1 187.00 |
AV Fixed assets in progress | 59 717.00 | | 59 717.00 | 59 717.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 61 203.00 | 9.00 | 61 195.00 | 61 203.00 |
BZ Other receivables | 1 962.00 | | 1 962.00 | 1 962.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 2 557.00 | | 2 557.00 | 2 557.00 |
CO Grand total (0 to V) | 63 761.00 | 9.00 | 63 752.00 | 63 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 600.00 | | | 60 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 279.00 | | | -21 279.00 |
DL TOTAL (I) | 39 321.00 | | | 39 321.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | | | 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 891.00 | | | 19 891.00 |
DX Trade payables and related accounts | 3 497.00 | | | 3 497.00 |
DY Tax and social security liabilities | 569.00 | | | 569.00 |
EC TOTAL (IV) | 24 431.00 | | | 24 431.00 |
EE Grand total (I to V) | 63 752.00 | | | 63 752.00 |
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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 | 5 243.00 | | 5 243.00 | 5 243.00 |
FJ Net sales | 5 243.00 | | 5 243.00 | 5 243.00 |
FR Total operating income (I) | | | 5 243.00 | |
FU Purchases of raw materials and other supplies | | | 2 507.00 | |
FW Other purchases and external expenses | | | 20 818.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 2 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 26 522.00 | |
GG - OPERATING RESULT (I - II) | | | -21 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 243.00 | | | 5 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 522.00 | | | 26 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 279.00 | | | -21 279.00 |
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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 | | 9.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9.00 | | |
