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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 | 34 850.00 | | 34 850.00 | 34 850.00 |
BJ TOTAL (I) | 34 850.00 | | 34 850.00 | 34 850.00 |
BZ Other receivables | 5 675.00 | | 5 675.00 | 5 675.00 |
CF Cash and cash equivalents | 18 782.00 | | 18 782.00 | 18 782.00 |
CJ TOTAL (II) | 24 457.00 | | 24 457.00 | 24 457.00 |
CO Grand total (0 to V) | 59 307.00 | | 59 307.00 | 59 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 107.00 | | | -16 107.00 |
DJ Investment subsidies | 15 945.00 | | | 15 945.00 |
DL TOTAL (I) | 27 838.00 | | | 27 838.00 |
DX Trade payables and related accounts | 1 354.00 | | | 1 354.00 |
DY Tax and social security liabilities | 19.00 | | | 19.00 |
EA Other liabilities | 30 096.00 | | | 30 096.00 |
EC TOTAL (IV) | 31 470.00 | | | 31 470.00 |
EE Grand total (I to V) | 59 307.00 | | | 59 307.00 |
EG Accrued income and payables due within one year | 31 470.00 | | | 31 470.00 |
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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 | | | 34 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 851.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 59 951.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 002.00 | |
GG - OPERATING RESULT (I - II) | | | -25 151.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 899.00 | | | 43 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 006.00 | | | 60 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 107.00 | | | -16 107.00 |
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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 | | | 34 850.00 | |
I4 DECREASES Grand Total | | | 34 850.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 34 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 850.00 | |
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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 | 1 354.00 | 1 354.00 | | 1 354.00 |
VB VAT | 5 675.00 | 5 675.00 | | 5 675.00 |
VI Group and Associates | 30 096.00 | 30 096.00 | | 30 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 675.00 | 5 675.00 | | 5 675.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 470.00 | 31 470.00 | | 31 470.00 |
