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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 | 25 000.00 | 15 403.00 | 9 597.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 999.00 | 906.00 | 1 093.00 | 1 999.00 |
AT Other tangible assets | 148 709.00 | 60 932.00 | 87 777.00 | 148 709.00 |
BJ TOTAL (I) | 175 708.00 | 77 240.00 | 98 468.00 | 175 708.00 |
BZ Other receivables | 1 045.00 | | 1 045.00 | 1 045.00 |
CF Cash and cash equivalents | 3 426.00 | | 3 426.00 | 3 426.00 |
CJ TOTAL (II) | 4 471.00 | | 4 471.00 | 4 471.00 |
CO Grand total (0 to V) | 180 179.00 | 77 240.00 | 102 939.00 | 180 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -81 422.00 | | | -81 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 358.00 | | | -96 358.00 |
DL TOTAL (I) | -176 680.00 | | | -176 680.00 |
DU Loans and Debts from Credit Institutions (3) | 50 624.00 | | | 50 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 995.00 | | | 228 995.00 |
EC TOTAL (IV) | 279 619.00 | | | 279 619.00 |
EE Grand total (I to V) | 102 939.00 | | | 102 939.00 |
EG Accrued income and payables due within one year | 272 571.00 | | | 272 571.00 |
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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 | | | 40 240.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 446.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 94 279.00 | |
GG - OPERATING RESULT (I - II) | | | -94 279.00 | |
GR Interest and similar expenses | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | | | -406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 358.00 | | | 96 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 358.00 | | | -96 358.00 |
HP References: Equipment leasing | 27 079.00 | | | 27 079.00 |
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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 | 217 708.00 | | | 217 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | | |
I4 DECREASES Grand Total | | 42 000.00 | 175 708.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 150 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 708.00 | | | 150 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 54 794.00 | 22 445.00 | | 54 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 402.00 | 5 000.00 | | 10 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 391.00 | 17 445.00 | | 44 391.00 |
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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 | 228 995.00 | 228 995.00 | | 228 995.00 |
VB VAT | 1 045.00 | | | 1 045.00 |
VH Loans with a maturity of more than one year at origin | 50 624.00 | 43 576.00 | 7 048.00 | 50 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045.00 | 1 045.00 | | 1 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 619.00 | 272 571.00 | 7 048.00 | 279 619.00 |
