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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 | 17 500.00 | 3 624.00 | 13 876.00 | 17 500.00 |
AV Fixed assets in progress | 472 938.00 | | 472 938.00 | 472 938.00 |
BJ TOTAL (I) | 490 438.00 | 3 624.00 | 486 814.00 | 490 438.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 101 764.00 | | 101 764.00 | 101 764.00 |
CF Cash and cash equivalents | 202 770.00 | | 202 770.00 | 202 770.00 |
CJ TOTAL (II) | 305 034.00 | | 305 034.00 | 305 034.00 |
CO Grand total (0 to V) | 795 472.00 | 3 624.00 | 791 848.00 | 795 472.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 008.00 | | | -30 008.00 |
DL TOTAL (I) | -29 008.00 | | | -29 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 13 536.00 | | | 13 536.00 |
EA Other liabilities | 807 319.00 | | | 807 319.00 |
EC TOTAL (IV) | 820 855.00 | | | 820 855.00 |
EE Grand total (I to V) | 791 848.00 | | | 791 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FW Other purchases and external expenses | | | 19 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 624.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 22 686.00 | |
GG - OPERATING RESULT (I - II) | | | -22 686.00 | |
GR Interest and similar expenses | | | 7 319.00 | |
GU Total financial expenses (VI) | | | 7 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 008.00 | | | 30 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 008.00 | | | -30 008.00 |
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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 | | | 490 893.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 955.00 | |
I4 DECREASES Grand Total | | 455.00 | 490 438.00 | |
IN DECREASES Start-up, development, or research expenses | | 455.00 | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 472 938.00 | |
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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 | | 3 624.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 624.00 | | |
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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 | 13 536.00 | 13 536.00 | | 13 536.00 |
VB VAT | 101 764.00 | 101 764.00 | | 101 764.00 |
VI Group and Associates | 807 319.00 | 807 319.00 | | 807 319.00 |
