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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 | | | 416 880.00 | |
BJ TOTAL (I) | | | 416 880.00 | |
BZ Other receivables | | | 3 701.00 | |
CJ TOTAL (II) | | | 3 701.00 | |
CO Grand total (0 to V) | | | 420 580.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 154.00 | | | 470 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 347.00 | | | -73 347.00 |
DL TOTAL (I) | 396 807.00 | | | 396 807.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 011.00 | | | 11 011.00 |
DX Trade payables and related accounts | 12 700.00 | | | 12 700.00 |
EC TOTAL (IV) | 23 774.00 | | | 23 774.00 |
EE Grand total (I to V) | 420 580.00 | | | 420 580.00 |
EG Accrued income and payables due within one year | 23 774.00 | | | 23 774.00 |
EI Including equity loans | 11 011.00 | | | 11 011.00 |
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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 | | | 7 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 347.00 | |
GG - OPERATING RESULT (I - II) | | | -73 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 347.00 | | | 73 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 347.00 | | | -73 347.00 |
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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 | | | 357 438.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 65 606.00 | |
I4 DECREASES Grand Total | | | 357 438.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 291 832.00 | |
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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 | | 85 084.00 | | |
PE DEPRECIATION Total including other intangible assets | | 65 606.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 477.00 | | |
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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 | 12 700.00 | 12 700.00 | | 12 700.00 |
VB VAT | 3 701.00 | 3 701.00 | | 3 701.00 |
VH Loans with a maturity of more than one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 11 011.00 | 11 011.00 | | 11 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 701.00 | 3 701.00 | | 3 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 774.00 | 23 774.00 | | 23 774.00 |
