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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 | 400 000.00 | 120 222.00 | 279 778.00 | 400 000.00 |
BJ TOTAL (I) | 400 000.00 | 120 222.00 | 279 778.00 | 400 000.00 |
CF Cash and cash equivalents | 29 117.00 | | 29 117.00 | 29 117.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 29 423.00 | | 29 423.00 | 29 423.00 |
CO Grand total (0 to V) | 429 423.00 | 120 222.00 | 309 200.00 | 429 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 096.00 | | | -187 096.00 |
DL TOTAL (I) | -186 096.00 | | | -186 096.00 |
DU Loans and Debts from Credit Institutions (3) | 270 116.00 | | | 270 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 000.00 | | | 225 000.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
EC TOTAL (IV) | 495 296.00 | | | 495 296.00 |
EE Grand total (I to V) | 309 200.00 | | | 309 200.00 |
EG Accrued income and payables due within one year | 272 650.00 | | | 272 650.00 |
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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 | | | 5 698.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 704.00 | |
FW Other purchases and external expenses | | | 64 229.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 222.00 | |
GF Total Operating Expenses (II) | | | 186 059.00 | |
GG - OPERATING RESULT (I - II) | | | -180 355.00 | |
GR Interest and similar expenses | | | 6 740.00 | |
GU Total financial expenses (VI) | | | 6 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 698.00 | | | 5 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 704.00 | | | 5 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 799.00 | | | 192 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 096.00 | | | -187 096.00 |
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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 | 400 000.00 | | | 400 000.00 |
I4 DECREASES Grand Total | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 40 222.00 | 80 000.00 | | 40 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 222.00 | 80 000.00 | | 40 222.00 |
