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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 | 36 801.00 | 9 168.00 | 27 632.00 | 36 801.00 |
BJ TOTAL (I) | 36 801.00 | 9 168.00 | 27 632.00 | 36 801.00 |
BN Goods in progress | 127 503.00 | | 127 503.00 | 127 503.00 |
BZ Other receivables | 113 833.00 | | 113 833.00 | 113 833.00 |
CF Cash and cash equivalents | 643 028.00 | | 643 028.00 | 643 028.00 |
CJ TOTAL (II) | 884 363.00 | | 884 363.00 | 884 363.00 |
CO Grand total (0 to V) | 921 164.00 | 9 168.00 | 911 995.00 | 921 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156.00 | | | 156.00 |
DL TOTAL (I) | 100 156.00 | | | 100 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 518.00 | | | 748 518.00 |
DX Trade payables and related accounts | 3 950.00 | | | 3 950.00 |
DY Tax and social security liabilities | 59 371.00 | | | 59 371.00 |
EC TOTAL (IV) | 811 839.00 | | | 811 839.00 |
EE Grand total (I to V) | 911 995.00 | | | 911 995.00 |
EG Accrued income and payables due within one year | 811 839.00 | | | 811 839.00 |
EI Including equity loans | 748 518.00 | | | 748 518.00 |
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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 | | | 127 503.00 | |
FR Total operating income (I) | | | 127 503.00 | |
FW Other purchases and external expenses | | | 194 735.00 | |
FX Taxes, duties, and similar payments | | | 14 591.00 | |
FY Salaries and Wages | | | 102 179.00 | |
FZ Social Security Contributions | | | 37 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 168.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 358 241.00 | |
GG - OPERATING RESULT (I - II) | | | -230 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 235 000.00 | | | 235 000.00 |
HD Total exceptional income (VII) | 235 000.00 | | | 235 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 000.00 | | | 235 000.00 |
HK Income tax | 4 106.00 | | | 4 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 503.00 | | | 362 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 347.00 | | | 362 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156.00 | | | 156.00 |
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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 | | 9 168.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 168.00 | | |
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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
8D Social Security and Other Social Organizations | 59 371.00 | 59 371.00 | | 59 371.00 |
UX Other trade receivables | 113 833.00 | 113 833.00 | | 113 833.00 |
VI Group and Associates | 748 518.00 | 748 518.00 | | 748 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 833.00 | 113 833.00 | | 113 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 839.00 | 811 839.00 | | 811 839.00 |
