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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 | 33 550.00 | 14 336.00 | 19 214.00 | 33 550.00 |
BJ TOTAL (I) | 33 550.00 | 14 336.00 | 19 214.00 | 33 550.00 |
BN Goods in progress | 202 896.00 | | 202 896.00 | 202 896.00 |
BZ Other receivables | 16 286.00 | | 16 286.00 | 16 286.00 |
CF Cash and cash equivalents | 96 856.00 | | 96 856.00 | 96 856.00 |
CJ TOTAL (II) | 316 038.00 | | 316 038.00 | 316 038.00 |
CO Grand total (0 to V) | 349 588.00 | 14 336.00 | 335 252.00 | 349 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 165 028.00 | | | 165 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 068.00 | | | -14 068.00 |
DL TOTAL (I) | 152 060.00 | | | 152 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 241.00 | | | 166 241.00 |
DX Trade payables and related accounts | 16 951.00 | | | 16 951.00 |
EC TOTAL (IV) | 183 192.00 | | | 183 192.00 |
EE Grand total (I to V) | 335 252.00 | | | 335 252.00 |
EG Accrued income and payables due within one year | 183 192.00 | | | 183 192.00 |
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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 | | | 8 976.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 794.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 14 068.00 | |
GG - OPERATING RESULT (I - II) | | | -14 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 068.00 | | | 14 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 068.00 | | | -14 068.00 |
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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 | 33 550.00 | | | 33 550.00 |
I4 DECREASES Grand Total | | | 33 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 550.00 | | | 33 550.00 |
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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 | 9 541.00 | 4 794.00 | | 9 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 541.00 | 4 794.00 | | 9 541.00 |
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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 | 16 951.00 | 16 951.00 | | 16 951.00 |
UP Loans | | | 5.00 | |
VB VAT | 4 157.00 | 4 157.00 | | 4 157.00 |
VI Group and Associates | 166 241.00 | 166 241.00 | | 166 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 130.00 | 12 130.00 | | 12 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 286.00 | 16 286.00 | | 16 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 192.00 | 183 192.00 | | 183 192.00 |
