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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 17 150.00 | | 17 150.00 | 17 150.00 |
BJ TOTAL (I) | 17 150.00 | | 17 150.00 | 17 150.00 |
BZ Other receivables | 3 997.00 | | 3 997.00 | 3 997.00 |
CF Cash and cash equivalents | 463 433.00 | | 463 433.00 | 463 433.00 |
CJ TOTAL (II) | 467 430.00 | | 467 430.00 | 467 430.00 |
CO Grand total (0 to V) | 484 580.00 | | 484 580.00 | 484 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 797.00 | | | -21 797.00 |
DL TOTAL (I) | 30 203.00 | | | 30 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 433.00 | | | 433 433.00 |
DX Trade payables and related accounts | 1 734.00 | | | 1 734.00 |
EA Other liabilities | 19 210.00 | | | 19 210.00 |
EC TOTAL (IV) | 454 377.00 | | | 454 377.00 |
EE Grand total (I to V) | 484 580.00 | | | 484 580.00 |
EG Accrued income and payables due within one year | 21 083.00 | | | 21 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 17 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 152.00 | |
FU Purchases of raw materials and other supplies | | | 406.00 | |
FW Other purchases and external expenses | | | 38 485.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 893.00 | |
GG - OPERATING RESULT (I - II) | | | -21 741.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 235.00 | | | 17 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 032.00 | | | 39 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 797.00 | | | -21 797.00 |
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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 | | | 17 150.00 | |
I4 DECREASES Grand Total | | | 17 150.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 17 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 150.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 433 433.00 | 139.00 | 176 188.00 | 433 433.00 |
8B Suppliers and Related Accounts | 1 734.00 | 1 734.00 | | 1 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 945.00 | 18 945.00 | | 18 945.00 |
VB VAT | 3 972.00 | 3 972.00 | | 3 972.00 |
VC Group and associates | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VJ Loans taken out during the year | 433 294.00 | | | 433 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 997.00 | 3 997.00 | | 3 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 377.00 | 21 083.00 | 176 188.00 | 454 377.00 |
