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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 | 3 233.00 | 2 437.00 | 796.00 | 3 233.00 |
AV Fixed assets in progress | 163 486.00 | | 163 486.00 | 163 486.00 |
BJ TOTAL (I) | 166 719.00 | 2 437.00 | 164 282.00 | 166 719.00 |
BZ Other receivables | 3 086.00 | | 3 086.00 | 3 086.00 |
CF Cash and cash equivalents | 8 498.00 | | 8 498.00 | 8 498.00 |
CJ TOTAL (II) | 11 584.00 | | 11 584.00 | 11 584.00 |
CO Grand total (0 to V) | 178 303.00 | 2 437.00 | 175 866.00 | 178 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -51 752.00 | -28 321.00 | | -51 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 797.00 | -23 431.00 | | -27 797.00 |
DL TOTAL (I) | -69 549.00 | -41 752.00 | | -69 549.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 490.00 | 210 542.00 | | 229 490.00 |
DX Trade payables and related accounts | 15 696.00 | 6 900.00 | | 15 696.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 245 415.00 | 217 442.00 | | 245 415.00 |
EE Grand total (I to V) | 175 866.00 | 175 689.00 | | 175 866.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 995.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 849.00 | |
GG - OPERATING RESULT (I - II) | | | -8 848.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 949.00 | |
GU Total financial expenses (VI) | | | 18 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 65.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 797.00 | 23 496.00 | | 27 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 797.00 | -23 431.00 | | -27 797.00 |
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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 | 158 139.00 | | | 158 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 233.00 | | | 3 233.00 |
I4 DECREASES Grand Total | | | 166 719.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 906.00 | | | 154 906.00 |
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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 | 1 790.00 | 647.00 | | 1 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 790.00 | 647.00 | | 1 790.00 |
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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 | 229 490.00 | 229 490.00 | | 229 490.00 |
8B Suppliers and Related Accounts | 15 696.00 | 15 696.00 | | 15 696.00 |
UX Other trade receivables | 3 086.00 | | | 3 086.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 086.00 | 3 086.00 | | 3 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 415.00 | 245 415.00 | | 245 415.00 |
