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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 140.00 | 1 727.00 | 28 412.00 | 30 140.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 32 540.00 | 1 727.00 | 30 812.00 | 32 540.00 |
BZ Other receivables | 6 918.00 | | 6 918.00 | 6 918.00 |
CF Cash and cash equivalents | 74 981.00 | | 74 981.00 | 74 981.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 82 448.00 | | 82 448.00 | 82 448.00 |
CO Grand total (0 to V) | 114 988.00 | 1 727.00 | 113 260.00 | 114 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 057.00 | | | -21 057.00 |
DL TOTAL (I) | 53 942.00 | | | 53 942.00 |
DX Trade payables and related accounts | 5 509.00 | | | 5 509.00 |
DY Tax and social security liabilities | 108.00 | | | 108.00 |
EA Other liabilities | 53 700.00 | | | 53 700.00 |
EC TOTAL (IV) | 59 318.00 | | | 59 318.00 |
EE Grand total (I to V) | 113 260.00 | | | 113 260.00 |
EG Accrued income and payables due within one year | 59 318.00 | | | 59 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 18 794.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 727.00 | |
GF Total Operating Expenses (II) | | | 20 810.00 | |
GG - OPERATING RESULT (I - II) | | | -20 810.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 057.00 | | | 21 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 057.00 | | | -21 057.00 |
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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 | | | 32 540.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 32 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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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 | | 1 727.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 727.00 | | |
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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 | 5 509.00 | 5 509.00 | | 5 509.00 |
8C Staff and Related Accounts | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
VB VAT | 6 423.00 | | | 6 423.00 |
VI Group and Associates | 53 700.00 | 53 700.00 | | 53 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | | | 495.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 867.00 | 7 467.00 | 2 400.00 | 9 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 318.00 | 59 318.00 | | 59 318.00 |
