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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 | 60 000.00 | 15 091.00 | 44 909.00 | 60 000.00 |
BJ TOTAL (I) | 1 415 819.00 | 15 091.00 | 1 400 728.00 | 1 415 819.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 6 660.00 | | 6 660.00 | 6 660.00 |
CF Cash and cash equivalents | 33 406.00 | | 33 406.00 | 33 406.00 |
CJ TOTAL (II) | 43 666.00 | | 43 666.00 | 43 666.00 |
CO Grand total (0 to V) | 1 459 485.00 | 15 091.00 | 1 444 394.00 | 1 459 485.00 |
CU Other investments | 1 355 819.00 | | 1 355 819.00 | 1 355 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -8 566.00 | | | -8 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 658.00 | -8 566.00 | | -86 658.00 |
DL TOTAL (I) | 4 776.00 | 91 434.00 | | 4 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357 635.00 | | | 1 357 635.00 |
DX Trade payables and related accounts | 80 937.00 | 4 747.00 | | 80 937.00 |
DY Tax and social security liabilities | 1 047.00 | | | 1 047.00 |
DZ Fixed asset liabilities and related accounts | | 60 000.00 | | |
EC TOTAL (IV) | 1 439 619.00 | 64 747.00 | | 1 439 619.00 |
EE Grand total (I to V) | 1 444 394.00 | 156 181.00 | | 1 444 394.00 |
EG Accrued income and payables due within one year | 1 439 619.00 | 64 747.00 | | 1 439 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 233.00 | | 9 233.00 | 9 233.00 |
FJ Net sales | 9 233.00 | | 9 233.00 | 9 233.00 |
FR Total operating income (I) | | | 9 233.00 | |
FW Other purchases and external expenses | | | 82 212.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 94 771.00 | |
GG - OPERATING RESULT (I - II) | | | -85 537.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 695.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 928.00 | | | 9 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 586.00 | 8 566.00 | | 96 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 658.00 | -8 566.00 | | -86 658.00 |
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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 | 60 000.00 | | 1 355 819.00 | 60 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 000.00 | | | 60 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 355 819.00 | |
I4 DECREASES Grand Total | | | 1 415 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 355 819.00 | |
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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 | 3 091.00 | 12 000.00 | | 3 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 091.00 | 12 000.00 | | 3 091.00 |
