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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 | 542.00 | 360.00 | 182.00 | 542.00 |
BJ TOTAL (I) | 11 077.00 | 360.00 | 10 717.00 | 11 077.00 |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 1 789.00 | | 1 789.00 | 1 789.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 273.00 | | 2 273.00 | 2 273.00 |
CO Grand total (0 to V) | 13 349.00 | 360.00 | 12 990.00 | 13 349.00 |
CX Development or Research and Development Expenses | 10 535.00 | | 10 535.00 | 10 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 985.00 | -3 270.00 | | -6 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 166.00 | -3 715.00 | | -3 166.00 |
DL TOTAL (I) | -5 151.00 | -1 985.00 | | -5 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 105.00 | 17 125.00 | | 17 105.00 |
DX Trade payables and related accounts | 1 037.00 | 1 420.00 | | 1 037.00 |
EC TOTAL (IV) | 18 141.00 | 18 544.00 | | 18 141.00 |
EE Grand total (I to V) | 12 990.00 | 16 559.00 | | 12 990.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 523.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GF Total Operating Expenses (II) | | | 3 166.00 | |
GG - OPERATING RESULT (I - II) | | | -3 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 200.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 166.00 | 3 915.00 | | 3 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 166.00 | -3 715.00 | | -3 166.00 |
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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 | 11 046.00 | | | 11 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 504.00 | | | 10 504.00 |
I4 DECREASES Grand Total | -31.00 | | 11 077.00 | -31.00 |
IN DECREASES Start-up, development, or research expenses | -31.00 | | 10 535.00 | -31.00 |
IY DECREASES Total Tangible Fixed Assets | | | 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542.00 | | | 542.00 |
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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 | 179.00 | 181.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179.00 | 181.00 | | 179.00 |
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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 | 1 037.00 | 1 037.00 | | 1 037.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VI Group and Associates | 17 105.00 | 17 105.00 | | 17 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 141.00 | 18 141.00 | | 18 141.00 |
