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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 62 720.00 | | 62 720.00 | 62 720.00 |
CJ TOTAL (II) | 62 720.00 | | 62 720.00 | 62 720.00 |
CO Grand total (0 to V) | 62 735.00 | | 62 735.00 | 62 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DH Retained earnings | 50 833.00 | 55 980.00 | | 50 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 529.00 | -5 147.00 | | -33 529.00 |
DL TOTAL (I) | 57 803.00 | 91 333.00 | | 57 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800.00 | 16.00 | | 1 800.00 |
DX Trade payables and related accounts | 3 132.00 | 2 599.00 | | 3 132.00 |
EA Other liabilities | | 714 500.00 | | |
EC TOTAL (IV) | 4 932.00 | 717 115.00 | | 4 932.00 |
EE Grand total (I to V) | 62 735.00 | 808 449.00 | | 62 735.00 |
EG Accrued income and payables due within one year | 4 932.00 | 717 115.00 | | 4 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 800.00 | 16.00 | | 1 800.00 |
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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 | | | 5 835.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 835.00 | |
GG - OPERATING RESULT (I - II) | | | -5 835.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HE Exceptional expenses on management operations | 27 694.00 | | | 27 694.00 |
HH Total exceptional expenses (VIII) | 27 694.00 | | | 27 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 694.00 | 60.00 | | -27 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 624.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 529.00 | 5 771.00 | | 33 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 529.00 | -5 147.00 | | -33 529.00 |
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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 | 43 071.00 | | | 43 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 056.00 | | | 43 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 43 056.00 | 15.00 | |
IN DECREASES Start-up, development, or research expenses | | 43 056.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 43 056.00 | | 43 056.00 | 43 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 056.00 | | 43 056.00 | 43 056.00 |
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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 | 3 132.00 | 3 132.00 | | 3 132.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 932.00 | 4 932.00 | | 4 932.00 |
