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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 | 940.00 | 940.00 | | 940.00 |
AV Fixed assets in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 550.00 | | 1 550.00 | 1 550.00 |
BZ Other receivables | 101 498.00 | | 101 498.00 | 101 498.00 |
CF Cash and cash equivalents | 117 826.00 | | 117 826.00 | 117 826.00 |
CJ TOTAL (II) | 219 324.00 | | 219 324.00 | 219 324.00 |
CO Grand total (0 to V) | 220 874.00 | | 220 874.00 | 220 874.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -6 234.00 | | | -6 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 811.00 | -6 234.00 | | -14 811.00 |
DL TOTAL (I) | 103 954.00 | 118 766.00 | | 103 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 16 920.00 | 1 610.00 | | 16 920.00 |
EC TOTAL (IV) | 116 920.00 | 101 610.00 | | 116 920.00 |
EE Grand total (I to V) | 220 874.00 | 220 376.00 | | 220 874.00 |
EG Accrued income and payables due within one year | 16 920.00 | 101 610.00 | | 16 920.00 |
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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 | | | 14 654.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 14 811.00 | |
GG - OPERATING RESULT (I - II) | | | -14 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 811.00 | 6 234.00 | | 14 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 811.00 | -6 234.00 | | -14 811.00 |
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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 | 2 490.00 | | | 2 490.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 940.00 | | | 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 940.00 | 1 550.00 | |
IN DECREASES Start-up, development, or research expenses | | 940.00 | | |
IO DECREASES Total including other intangible assets | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050.00 | | | 1 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 940.00 | | 940.00 | 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 940.00 | | 940.00 | 940.00 |
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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 | 16 920.00 | 16 920.00 | | 16 920.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VB VAT | 4 198.00 | 4 198.00 | | 4 198.00 |
VI Group and Associates | 100 000.00 | | 100 000.00 | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 300.00 | 97 300.00 | | 97 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 998.00 | 101 998.00 | | 101 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 920.00 | 16 920.00 | 100 000.00 | 116 920.00 |
