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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 | 13 500.00 | 2 189.00 | 11 311.00 | 13 500.00 |
AV Fixed assets in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 31 000.00 | 2 189.00 | 28 811.00 | 31 000.00 |
BZ Other receivables | 4 060.00 | | 4 060.00 | 4 060.00 |
CF Cash and cash equivalents | 8 539.00 | | 8 539.00 | 8 539.00 |
CJ TOTAL (II) | 12 599.00 | | 12 599.00 | 12 599.00 |
CO Grand total (0 to V) | 43 599.00 | 2 189.00 | 41 410.00 | 43 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 498.00 | | | 1 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 102.00 | | | -11 102.00 |
DL TOTAL (I) | -9 604.00 | | | -9 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 51 014.00 | | | 51 014.00 |
EE Grand total (I to V) | 41 410.00 | | | 41 410.00 |
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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 | | | 7 896.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 189.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 11 102.00 | |
GG - OPERATING RESULT (I - II) | | | -11 102.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 102.00 | | | 11 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 102.00 | | | -11 102.00 |
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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 | | | 48 500.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 500.00 | |
I4 DECREASES Grand Total | | 17 500.00 | 31 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 500.00 | 17 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 000.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 3 974.00 | 3 974.00 | | 3 974.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 060.00 | 4 060.00 | | 4 060.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 014.00 | 51 014.00 | | 51 014.00 |
