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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
BJ TOTAL (I) | 1 668.00 | 1 158.00 | 510.00 | 1 668.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 94 308.00 | | 94 308.00 | 94 308.00 |
CF Cash and cash equivalents | 20 774.00 | | 20 774.00 | 20 774.00 |
CJ TOTAL (II) | 175 083.00 | | 175 083.00 | 175 083.00 |
CO Grand total (0 to V) | 176 752.00 | 1 158.00 | 175 593.00 | 176 752.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 83 437.00 | | | 83 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 147.00 | | | -8 147.00 |
DL TOTAL (I) | 77 489.00 | | | 77 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 055.00 | | | 95 055.00 |
DX Trade payables and related accounts | 3 047.00 | | | 3 047.00 |
EC TOTAL (IV) | 98 103.00 | | | 98 103.00 |
EE Grand total (I to V) | 175 593.00 | | | 175 593.00 |
EG Accrued income and payables due within one year | 98 103.00 | | | 98 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 7 760.00 | |
FW Other purchases and external expenses | | | 1 607.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
GF Total Operating Expenses (II) | | | 9 614.00 | |
GG - OPERATING RESULT (I - II) | | | -9 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 635.00 | |
GP Total financial income (V) | | | 1 635.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 635.00 | | | 3 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 783.00 | | | 11 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 147.00 | | | -8 147.00 |
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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 | 1 669.00 | | | 1 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 159.00 | | | 1 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 1 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 1 159.00 | | | 1 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 159.00 | | | 1 159.00 |
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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 056.00 | 95 056.00 | | 95 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 309.00 | 94 309.00 | | 94 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 104.00 | 98 104.00 | | 98 104.00 |
