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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 175 000.00 | | 175 000.00 | 175 000.00 |
AB Establishment Expenses | 6 161.00 | 767.00 | 5 394.00 | 6 161.00 |
AV Fixed assets in progress | 38 435.00 | | 38 435.00 | 38 435.00 |
BJ TOTAL (I) | 44 596.00 | 767.00 | 43 830.00 | 44 596.00 |
BZ Other receivables | 95 184.00 | | 95 184.00 | 95 184.00 |
CF Cash and cash equivalents | 159 766.00 | | 159 766.00 | 159 766.00 |
CJ TOTAL (II) | 254 950.00 | | 254 950.00 | 254 950.00 |
CO Grand total (0 to V) | 474 546.00 | 767.00 | 473 779.00 | 474 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 432.00 | | | -2 432.00 |
DL TOTAL (I) | 347 568.00 | | | 347 568.00 |
DU Loans and Debts from Credit Institutions (3) | 35 970.00 | | | 35 970.00 |
DX Trade payables and related accounts | 3 841.00 | | | 3 841.00 |
DY Tax and social security liabilities | 14 400.00 | | | 14 400.00 |
EB Prepaid income (2) | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 126 211.00 | | | 126 211.00 |
EE Grand total (I to V) | 473 779.00 | | | 473 779.00 |
EG Accrued income and payables due within one year | 126 211.00 | | | 126 211.00 |
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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 | | | 1 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GF Total Operating Expenses (II) | | | 2 397.00 | |
GG - OPERATING RESULT (I - II) | | | -2 397.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432.00 | | | 2 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 432.00 | | | -2 432.00 |
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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 | | | 44 596.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 161.00 | |
I4 DECREASES Grand Total | | | 44 596.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 435.00 | |
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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 | | 767.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 767.00 | | |
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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 | 3 841.00 | 3 841.00 | | 3 841.00 |
8L Deferred income | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 8 784.00 | | | 8 784.00 |
VH Loans with a maturity of more than one year at origin | 35 970.00 | 35 970.00 | | 35 970.00 |
VJ Loans taken out during the year | 35 970.00 | | | 35 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 400.00 | | | 86 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 184.00 | 95 184.00 | | 95 184.00 |
VW VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 211.00 | 126 211.00 | | 126 211.00 |
