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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 | 1 627.00 | 1 627.00 | | 1 627.00 |
AJ Other Intangible Assets | 136 461.00 | | 136 461.00 | 136 461.00 |
BJ TOTAL (I) | 138 087.00 | 1 627.00 | 136 461.00 | 138 087.00 |
BZ Other receivables | 29 499.00 | | 29 499.00 | 29 499.00 |
CF Cash and cash equivalents | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 33 237.00 | | 33 237.00 | 33 237.00 |
CO Grand total (0 to V) | 171 325.00 | 1 627.00 | 169 698.00 | 171 325.00 |
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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 | -4 599.00 | | | -4 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 738.00 | -4 599.00 | | -9 738.00 |
DL TOTAL (I) | -9 337.00 | 401.00 | | -9 337.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 337.00 | 10 056.00 | | 166 337.00 |
DX Trade payables and related accounts | 10 866.00 | 4 800.00 | | 10 866.00 |
DZ Fixed asset liabilities and related accounts | 1 768.00 | 8 880.00 | | 1 768.00 |
EC TOTAL (IV) | 179 035.00 | 23 736.00 | | 179 035.00 |
EE Grand total (I to V) | 169 698.00 | 24 137.00 | | 169 698.00 |
EG Accrued income and payables due within one year | 179 035.00 | 23 736.00 | | 179 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | | | 6 716.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 965.00 | |
GG - OPERATING RESULT (I - II) | | | -7 965.00 | |
GR Interest and similar expenses | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 738.00 | 4 599.00 | | 9 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 738.00 | -4 599.00 | | -9 738.00 |
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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 | 9 027.00 | | 129 061.00 | 9 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 627.00 | | | 1 627.00 |
I4 DECREASES Grand Total | | | 138 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 627.00 | |
IO DECREASES Total including other intangible assets | | | 136 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 400.00 | | 129 061.00 | 7 400.00 |
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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 | 542.00 | 1 085.00 | | 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 542.00 | 1 085.00 | | 542.00 |
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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 | 10 866.00 | 10 866.00 | | 10 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 768.00 | 1 768.00 | | 1 768.00 |
VB VAT | 29 499.00 | 29 499.00 | | 29 499.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 166 337.00 | 166 337.00 | | 166 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 499.00 | 29 499.00 | | 29 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 035.00 | 179 035.00 | | 179 035.00 |
