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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 | 6 510.00 | 3 909.00 | 2 601.00 | 6 510.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 8 510.00 | 3 909.00 | 4 601.00 | 8 510.00 |
BN Goods in progress | 88 374.00 | | 88 374.00 | 88 374.00 |
BZ Other receivables | 3 889.00 | | 3 889.00 | 3 889.00 |
CF Cash and cash equivalents | 68 673.00 | | 68 673.00 | 68 673.00 |
CJ TOTAL (II) | 160 936.00 | | 160 936.00 | 160 936.00 |
CO Grand total (0 to V) | 169 446.00 | 3 909.00 | 165 538.00 | 169 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -167 148.00 | | | -167 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 488.00 | -167 148.00 | | -112 488.00 |
DL TOTAL (I) | -129 635.00 | -17 148.00 | | -129 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 470.00 | 56 145.00 | | 291 470.00 |
DX Trade payables and related accounts | 3 456.00 | 69 683.00 | | 3 456.00 |
DY Tax and social security liabilities | 247.00 | | | 247.00 |
EC TOTAL (IV) | 295 173.00 | 125 828.00 | | 295 173.00 |
EE Grand total (I to V) | 165 538.00 | 108 681.00 | | 165 538.00 |
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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 | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 107 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 170.00 | |
GF Total Operating Expenses (II) | | | 109 959.00 | |
GG - OPERATING RESULT (I - II) | | | -109 955.00 | |
GR Interest and similar expenses | | | 2 532.00 | |
GU Total financial expenses (VI) | | | 2 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 495 336.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 492.00 | 662 482.00 | | 112 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 488.00 | -167 146.00 | | -112 488.00 |
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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 | 6 510.00 | | 2 000.00 | 6 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 8 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 510.00 | | | 6 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 1 739.00 | 2 170.00 | | 1 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 739.00 | 2 170.00 | | 1 739.00 |
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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 | 3 456.00 | 3 456.00 | | 3 456.00 |
UT Other financial assets | | | 2 000.00 | |
VB VAT | 3 572.00 | 3 572.00 | | 3 572.00 |
VI Group and Associates | 291 470.00 | 291 470.00 | | 291 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 889.00 | 3 889.00 | 2 000.00 | 3 889.00 |
VW VAT | 247.00 | 247.00 | | 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 173.00 | 295 173.00 | | 295 173.00 |
