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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 | 5 463.00 | 4 750.00 | 713.00 | 5 463.00 |
BJ TOTAL (I) | 365 463.00 | 4 750.00 | 360 713.00 | 365 463.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 74 408.00 | | 74 408.00 | 74 408.00 |
CJ TOTAL (II) | 74 408.00 | | 74 408.00 | 74 408.00 |
CO Grand total (0 to V) | 439 872.00 | 4 750.00 | 435 121.00 | 439 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 200 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 961.00 | | | 961.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 3 260.00 | | | 3 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 940.00 | 19 221.00 | | 28 940.00 |
DL TOTAL (I) | 428 161.00 | 219 221.00 | | 428 161.00 |
DX Trade payables and related accounts | 6 960.00 | 2 760.00 | | 6 960.00 |
EC TOTAL (IV) | 6 960.00 | 2 760.00 | | 6 960.00 |
EE Grand total (I to V) | 435 121.00 | 221 981.00 | | 435 121.00 |
EG Accrued income and payables due within one year | 6 960.00 | 2 760.00 | | 6 960.00 |
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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 | | | 4 200.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 731.00 | |
GF Total Operating Expenses (II) | | | 7 059.00 | |
GG - OPERATING RESULT (I - II) | | | -7 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 24 000.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 059.00 | 4 778.00 | | 7 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 940.00 | 19 221.00 | | 28 940.00 |
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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 | 185 464.00 | | 180 000.00 | 185 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 464.00 | | | 5 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 000.00 | |
I4 DECREASES Grand Total | | | 365 464.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | 180 000.00 | 180 000.00 |
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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 | 2 019.00 | 2 732.00 | | 2 019.00 |
PE DEPRECIATION Total including other intangible assets | 2 019.00 | 2 732.00 | | 2 019.00 |
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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 960.00 | 6 960.00 | | 6 960.00 |
