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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 142.00 | 1 858.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 368 041.00 | 4 430.00 | 363 611.00 | 368 041.00 |
BJ TOTAL (I) | 370 041.00 | 4 572.00 | 365 469.00 | 370 041.00 |
BZ Other receivables | 329 920.00 | | 329 920.00 | 329 920.00 |
CF Cash and cash equivalents | 13 362.00 | | 13 362.00 | 13 362.00 |
CJ TOTAL (II) | 343 282.00 | | 343 282.00 | 343 282.00 |
CO Grand total (0 to V) | 713 323.00 | 4 572.00 | 708 751.00 | 713 323.00 |
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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) | -2 841.00 | | | -2 841.00 |
DJ Investment subsidies | 252 596.00 | | | 252 596.00 |
DL TOTAL (I) | 269 755.00 | | | 269 755.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 3 121.00 | | | 3 121.00 |
DZ Fixed asset liabilities and related accounts | 435 828.00 | | | 435 828.00 |
EC TOTAL (IV) | 438 996.00 | | | 438 996.00 |
EE Grand total (I to V) | 708 751.00 | | | 708 751.00 |
EG Accrued income and payables due within one year | 438 996.00 | | | 438 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 572.00 | |
GF Total Operating Expenses (II) | | | 5 919.00 | |
GG - OPERATING RESULT (I - II) | | | -5 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 078.00 | | | 3 078.00 |
HD Total exceptional income (VII) | 3 078.00 | | | 3 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 078.00 | | | 3 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 078.00 | | | 3 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 919.00 | | | 5 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 841.00 | | | -2 841.00 |
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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 | | | 370 041.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 370 041.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 368 041.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 368 041.00 | |
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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 | | 4 572.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 142.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 430.00 | | |
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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 | 3 121.00 | 3 121.00 | | 3 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 435 828.00 | 435 828.00 | | 435 828.00 |
VB VAT | 74 246.00 | 74 246.00 | | 74 246.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VP Miscellaneous | 255 674.00 | 255 674.00 | | 255 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 920.00 | 329 920.00 | | 329 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 996.00 | 438 996.00 | | 438 996.00 |
