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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 | 20 881.00 | | 20 881.00 | 20 881.00 |
AT Other tangible assets | 3 190.00 | 303.00 | 2 887.00 | 3 190.00 |
BJ TOTAL (I) | 57 134.00 | 303.00 | 56 831.00 | 57 134.00 |
BL Raw materials, supplies | 310.00 | | 310.00 | 310.00 |
BZ Other receivables | 6 133.00 | | 6 133.00 | 6 133.00 |
CF Cash and cash equivalents | 40 664.00 | | 40 664.00 | 40 664.00 |
CJ TOTAL (II) | 47 107.00 | | 47 107.00 | 47 107.00 |
CO Grand total (0 to V) | 104 241.00 | 303.00 | 103 938.00 | 104 241.00 |
CX Development or Research and Development Expenses | 33 063.00 | | 33 063.00 | 33 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622.00 | | | 622.00 |
DL TOTAL (I) | 50 622.00 | | | 50 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 478.00 | | | 42 478.00 |
DX Trade payables and related accounts | 10 728.00 | | | 10 728.00 |
DY Tax and social security liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 53 316.00 | | | 53 316.00 |
EE Grand total (I to V) | 103 938.00 | | | 103 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 944.00 | |
FR Total operating income (I) | | | 53 944.00 | |
FU Purchases of raw materials and other supplies | | | 2 440.00 | |
FV Inventory change (raw materials and supplies) | | | -310.00 | |
FW Other purchases and external expenses | | | 80 268.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GF Total Operating Expenses (II) | | | 83 212.00 | |
GG - OPERATING RESULT (I - II) | | | -29 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | 110.00 | | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 944.00 | | | 83 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 322.00 | | | 83 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622.00 | | | 622.00 |
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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 | | | 57 134.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 53 944.00 | |
I4 DECREASES Grand Total | | | 57 134.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 190.00 | |
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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 | | 303.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 303.00 | | |
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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 | 10 728.00 | 10 728.00 | | 10 728.00 |
8E Income Taxes | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 42 478.00 | 42 478.00 | | 42 478.00 |
VM Income taxes | 4 893.00 | | | 4 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 133.00 | 6 133.00 | | 6 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 316.00 | 53 316.00 | | 53 316.00 |
