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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 530.00 | | 2 530.00 | 2 530.00 |
CF Cash and cash equivalents | 28 956.00 | | 28 956.00 | 28 956.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 34 145.00 | | 34 145.00 | 34 145.00 |
CO Grand total (0 to V) | 34 145.00 | | 34 145.00 | 34 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 431 784.00 | | | 431 784.00 |
DH Retained earnings | -15 273.00 | | | -15 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 635.00 | | | -387 635.00 |
DL TOTAL (I) | 31 625.00 | | | 31 625.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 2 520.00 | | | 2 520.00 |
EE Grand total (I to V) | 34 145.00 | | | 34 145.00 |
EG Accrued income and payables due within one year | 2 520.00 | | | 2 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 687.00 | | 3 687.00 | 3 687.00 |
FJ Net sales | 3 687.00 | | 3 687.00 | 3 687.00 |
FR Total operating income (I) | | | 3 687.00 | |
FW Other purchases and external expenses | | | 13 248.00 | |
FX Taxes, duties, and similar payments | | | -325.00 | |
FY Salaries and Wages | | | 28 698.00 | |
FZ Social Security Contributions | | | 2 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GF Total Operating Expenses (II) | | | 45 038.00 | |
GG - OPERATING RESULT (I - II) | | | -41 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 250.00 | | | 2 250.00 |
HA Exceptional income from management transactions | 59 405.00 | | | 59 405.00 |
HB Exceptional income from capital transactions | 643.00 | | | 643.00 |
HD Total exceptional income (VII) | 60 049.00 | | | 60 049.00 |
HE Exceptional expenses on management operations | 5 690.00 | | | 5 690.00 |
HF Exceptional expenses on capital transactions | 400 643.00 | | | 400 643.00 |
HH Total exceptional expenses (VIII) | 406 333.00 | | | 406 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346 284.00 | | | -346 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 736.00 | | | 63 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 372.00 | | | 451 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 635.00 | | | -387 635.00 |
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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 | 412 347.00 | | | 412 347.00 |
I4 DECREASES Grand Total | | 412 347.00 | | |
IO DECREASES Total including other intangible assets | | 400 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 347.00 | | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 347.00 | | | 12 347.00 |
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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 | 10 913.00 | 791.00 | 11 704.00 | 10 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 913.00 | 791.00 | 11 704.00 | 10 913.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
UY Staff and related accounts | 2 530.00 | 2 530.00 | | 2 530.00 |
VS Prepaid expenses | 2 659.00 | 2 659.00 | | 2 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 189.00 | 5 189.00 | | 5 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520.00 | 2 520.00 | | 2 520.00 |
