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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 | 84 572.00 | | 84 572.00 | 84 572.00 |
BH Other financial assets | 50 500.00 | | 50 500.00 | 50 500.00 |
BJ TOTAL (I) | 135 072.00 | | 135 072.00 | 135 072.00 |
BZ Other receivables | 121 850.00 | | 121 850.00 | 121 850.00 |
CF Cash and cash equivalents | 68 737.00 | | 68 737.00 | 68 737.00 |
CH Prepaid expenses | 26 200.00 | | 26 200.00 | 26 200.00 |
CJ TOTAL (II) | 216 787.00 | | 216 787.00 | 216 787.00 |
CO Grand total (0 to V) | 351 859.00 | | 351 859.00 | 351 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 092.00 | | | 68 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 624.00 | | | -23 624.00 |
DL TOTAL (I) | 44 468.00 | | | 44 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 690.00 | | | 191 690.00 |
DX Trade payables and related accounts | 110 700.00 | | | 110 700.00 |
DY Tax and social security liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 307 390.00 | | | 307 390.00 |
EE Grand total (I to V) | 351 859.00 | | | 351 859.00 |
EG Accrued income and payables due within one year | 307 390.00 | | | 307 390.00 |
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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 | | | 17 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 078.00 | |
GF Total Operating Expenses (II) | | | 23 624.00 | |
GG - OPERATING RESULT (I - II) | | | -23 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 624.00 | | | 23 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 624.00 | | | -23 624.00 |
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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 | | | 141 150.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 90 650.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 500.00 | |
I4 DECREASES Grand Total | | | 141 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 500.00 | |
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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 | | 6 078.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 078.00 | | |
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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 | 110 700.00 | 110 700.00 | | 110 700.00 |
UT Other financial assets | 50 500.00 | | | 50 500.00 |
VB VAT | 33 850.00 | | | 33 850.00 |
VI Group and Associates | 191 690.00 | 191 690.00 | | 191 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 000.00 | | | 88 000.00 |
VS Prepaid expenses | 26 200.00 | | | 26 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 550.00 | 148 050.00 | 50 500.00 | 198 550.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 390.00 | 307 390.00 | | 307 390.00 |
