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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 | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 435.00 | | 435.00 | 435.00 |
CF Cash and cash equivalents | 30 257.00 | | 30 257.00 | 30 257.00 |
CJ TOTAL (II) | 30 692.00 | | 30 692.00 | 30 692.00 |
CO Grand total (0 to V) | 30 692.00 | | 30 692.00 | 30 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -101 941.00 | -87 763.00 | | -101 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 310.00 | -14 178.00 | | -6 310.00 |
DL TOTAL (I) | -68 251.00 | -61 941.00 | | -68 251.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 2 229.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 324.00 | 96 323.00 | | 96 324.00 |
DX Trade payables and related accounts | 2 592.00 | 792.00 | | 2 592.00 |
EC TOTAL (IV) | 98 943.00 | 99 344.00 | | 98 943.00 |
EE Grand total (I to V) | 30 692.00 | 37 403.00 | | 30 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 048.00 | |
GG - OPERATING RESULT (I - II) | | | -3 048.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 1 839.00 | | | 1 839.00 |
HH Total exceptional expenses (VIII) | 1 839.00 | 3 000.00 | | 1 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 839.00 | -3 000.00 | | -1 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 584.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 310.00 | 14 762.00 | | 6 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 310.00 | -14 178.00 | | -6 310.00 |
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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 | 77 355.00 | | | 77 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 655.00 | | | 75 655.00 |
I4 DECREASES Grand Total | | | 77 355.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 75 183.00 | 333.00 | 75 516.00 | 75 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 183.00 | 333.00 | 75 516.00 | 75 183.00 |
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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 96 324.00 | 96 324.00 | | 96 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 943.00 | 98 943.00 | | 98 943.00 |
