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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 | 1 807.00 | 361.00 | 1 446.00 | 1 807.00 |
BJ TOTAL (I) | 1 807.00 | 361.00 | 1 446.00 | 1 807.00 |
BZ Other receivables | 9 593.00 | | 9 593.00 | 9 593.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CH Prepaid expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
CJ TOTAL (II) | 64 593.00 | | 64 593.00 | 64 593.00 |
CO Grand total (0 to V) | 66 400.00 | 361.00 | 66 039.00 | 66 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 857.00 | | | -1 857.00 |
DL TOTAL (I) | 8 142.00 | | | 8 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 111.00 | | | 54 111.00 |
DX Trade payables and related accounts | 3 785.00 | | | 3 785.00 |
EC TOTAL (IV) | 57 896.00 | | | 57 896.00 |
EE Grand total (I to V) | 66 039.00 | | | 66 039.00 |
EG Accrued income and payables due within one year | 3 785.00 | | | 3 785.00 |
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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 | | | 1 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GF Total Operating Expenses (II) | | | 1 746.00 | |
GG - OPERATING RESULT (I - II) | | | -1 746.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857.00 | | | 1 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 857.00 | | | -1 857.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 808.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 446.00 | | | 1 446.00 |
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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 | | 362.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 362.00 | | |
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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 | 3 786.00 | 3 786.00 | | 3 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 111.00 | | | 54 111.00 |
UX Other trade receivables | 9 593.00 | 9 593.00 | | 9 593.00 |
VS Prepaid expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 593.00 | 54 593.00 | | 54 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 897.00 | 3 786.00 | | 57 897.00 |
