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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 | 15 337.00 | 2 265.00 | 13 072.00 | 15 337.00 |
BJ TOTAL (I) | 15 337.00 | 2 265.00 | 13 072.00 | 15 337.00 |
BZ Other receivables | 12 856.00 | | 12 856.00 | 12 856.00 |
CF Cash and cash equivalents | 9 926.00 | | 9 926.00 | 9 926.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 22 830.00 | | 22 830.00 | 22 830.00 |
CO Grand total (0 to V) | 38 167.00 | 2 265.00 | 35 902.00 | 38 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 244.00 | | | -51 244.00 |
DL TOTAL (I) | -41 244.00 | | | -41 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 763.00 | | | 57 763.00 |
DX Trade payables and related accounts | 18 449.00 | | | 18 449.00 |
DY Tax and social security liabilities | 934.00 | | | 934.00 |
EC TOTAL (IV) | 77 145.00 | | | 77 145.00 |
EE Grand total (I to V) | 35 902.00 | | | 35 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 28 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 265.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 564.00 | |
GG - OPERATING RESULT (I - II) | | | -30 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20 680.00 | | | 20 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 680.00 | | | -20 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 244.00 | | | 51 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 244.00 | | | -51 244.00 |
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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 | |
I4 DECREASES Grand Total | | | 15 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 337.00 | |
IO DECREASES Total including other intangible assets | | | 15 337.00 | |
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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 | | 2 265.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 265.00 | | |
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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 | 18 449.00 | 18 449.00 | | 18 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 763.00 | 57 763.00 | | 57 763.00 |
VP Miscellaneous | 12 856.00 | | | 12 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VS Prepaid expenses | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 904.00 | 12 904.00 | | 12 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 145.00 | 77 145.00 | | 77 145.00 |
