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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 | 50 900.00 | 6 479.00 | 44 421.00 | 50 900.00 |
AV Fixed assets in progress | 78 258.00 | | 78 258.00 | 78 258.00 |
BJ TOTAL (I) | 130 157.00 | 7 478.00 | 122 679.00 | 130 157.00 |
BZ Other receivables | 37 713.00 | | 37 713.00 | 37 713.00 |
CF Cash and cash equivalents | 120 142.00 | | 120 142.00 | 120 142.00 |
CJ TOTAL (II) | 157 855.00 | | 157 855.00 | 157 855.00 |
CO Grand total (0 to V) | 288 012.00 | 7 478.00 | 280 534.00 | 288 012.00 |
CU Other investments | 999.00 | 999.00 | | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -81 788.00 | -69 303.00 | | -81 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 079.00 | -12 485.00 | | -14 079.00 |
DL TOTAL (I) | -55 867.00 | -41 788.00 | | -55 867.00 |
DP Provisions for Risks | 3 835.00 | 6 918.00 | | 3 835.00 |
DR TOTAL (IV) | 3 835.00 | 6 918.00 | | 3 835.00 |
DU Loans and Debts from Credit Institutions (3) | 4 458.00 | 63.00 | | 4 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 030.00 | 48 209.00 | | 217 030.00 |
DX Trade payables and related accounts | 111 078.00 | 2 592.00 | | 111 078.00 |
EC TOTAL (IV) | 332 565.00 | 50 864.00 | | 332 565.00 |
EE Grand total (I to V) | 280 534.00 | 15 995.00 | | 280 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 083.00 | |
FR Total operating income (I) | | | 3 083.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 11 804.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 133.00 | |
GG - OPERATING RESULT (I - II) | | | -13 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 6 918.00 | | |
HH Total exceptional expenses (VIII) | | 6 918.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 918.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 083.00 | 97.00 | | 3 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 162.00 | 12 582.00 | | 17 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 079.00 | -12 485.00 | | -14 079.00 |
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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 | 10 249.00 | | 119 908.00 | 10 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 250.00 | | 41 650.00 | 9 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 130 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 2 331.00 | 4 148.00 | -1.00 | 2 331.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 331.00 | 4 148.00 | -1.00 | 2 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 918.00 | | 3 083.00 | 6 918.00 |
7B Total provisions for depreciation | 999.00 | | | 999.00 |
7C Grand total | 7 917.00 | | 3 083.00 | 7 917.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 083.00 | |
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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 | 111 078.00 | 111 078.00 | | 111 078.00 |
VB VAT | 28 607.00 | | | 28 607.00 |
VC Group and associates | 9 106.00 | | | 9 106.00 |
VG Loans with a maturity of up to one year at origin | 4 458.00 | 4 458.00 | | 4 458.00 |
VI Group and Associates | 217 030.00 | 217 030.00 | | 217 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 713.00 | 37 713.00 | | 37 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 565.00 | 332 565.00 | | 332 565.00 |
