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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 3 326.00 | | 3 326.00 | 3 326.00 |
BJ TOTAL (I) | 3 326.00 | | 3 326.00 | 3 326.00 |
CF Cash and cash equivalents | 84 595.00 | | 84 595.00 | 84 595.00 |
CH Prepaid expenses | 14 758.00 | | 14 758.00 | 14 758.00 |
CJ TOTAL (II) | 99 354.00 | | 99 354.00 | 99 354.00 |
CO Grand total (0 to V) | 102 679.00 | | 102 679.00 | 102 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -7 516.00 | | | -7 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 180.00 | -7 516.00 | | -38 180.00 |
DL TOTAL (I) | -45 694.00 | -7 514.00 | | -45 694.00 |
DX Trade payables and related accounts | 46 478.00 | | | 46 478.00 |
EA Other liabilities | 101 616.00 | 101 261.00 | | 101 616.00 |
EC TOTAL (IV) | 148 373.00 | 102 391.00 | | 148 373.00 |
EE Grand total (I to V) | 102 679.00 | 94 877.00 | | 102 679.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 36 608.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 608.00 | |
GG - OPERATING RESULT (I - II) | | | -36 608.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 190.00 | | | 1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 266.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 180.00 | 7 782.00 | | 38 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 180.00 | -7 516.00 | | -38 180.00 |
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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 | | | 3 326.00 | |
I4 DECREASES Grand Total | | | 3 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 326.00 | |
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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 | 280.00 | | 280.00 | 280.00 |
8B Suppliers and Related Accounts | 46 478.00 | 46 478.00 | | 46 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 616.00 | 101 616.00 | | 101 616.00 |
VS Prepaid expenses | 14 758.00 | | | 14 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 758.00 | 14 758.00 | | 14 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 373.00 | 148 093.00 | 280.00 | 148 373.00 |
