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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 | 120 000.00 | 3 544.00 | 116 456.00 | 120 000.00 |
BJ TOTAL (I) | 622 675.00 | 503 594.00 | 119 081.00 | 622 675.00 |
BZ Other receivables | 38 567.00 | | 38 567.00 | 38 567.00 |
CF Cash and cash equivalents | 774 739.00 | | 774 739.00 | 774 739.00 |
CJ TOTAL (II) | 813 306.00 | | 813 306.00 | 813 306.00 |
CO Grand total (0 to V) | 1 435 981.00 | 503 594.00 | 932 387.00 | 1 435 981.00 |
CU Other investments | 502 675.00 | 500 050.00 | 2 625.00 | 502 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574 829.00 | | | -574 829.00 |
DK Regulated provisions | 531.00 | | | 531.00 |
DL TOTAL (I) | 925 702.00 | | | 925 702.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 6 360.00 | | | 6 360.00 |
EC TOTAL (IV) | 6 685.00 | | | 6 685.00 |
EE Grand total (I to V) | 932 387.00 | | | 932 387.00 |
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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 | | | 70 635.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 544.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 248.00 | |
GG - OPERATING RESULT (I - II) | | | -74 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 050.00 | |
GU Total financial expenses (VI) | | | 500 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -574 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | | | -531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 829.00 | | | 574 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -574 829.00 | | | -574 829.00 |
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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 | | | 742 675.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 502 675.00 | |
I4 DECREASES Grand Total | 120 000.00 | | 622 675.00 | 120 000.00 |
IY DECREASES Total Tangible Fixed Assets | 120 000.00 | | 120 000.00 | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 240 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 502 675.00 | |
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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 | | 3 544.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 544.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 531.00 | | |
7B Total provisions for depreciation | | 500 050.00 | | |
7C Grand total | | 500 581.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500 050.00 | | |
UJ - Exceptional | | 531.00 | | |
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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 | 6 360.00 | 6 360.00 | | 6 360.00 |
VB VAT | 38 567.00 | 38 567.00 | | 38 567.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 567.00 | 38 567.00 | | 38 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 685.00 | 6 685.00 | | 6 685.00 |
