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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 | 38 480.00 | 3 174.00 | 35 306.00 | 38 480.00 |
AT Other tangible assets | 100 939.00 | | 100 939.00 | 100 939.00 |
BJ TOTAL (I) | 140 419.00 | 4 173.00 | 136 245.00 | 140 419.00 |
BZ Other receivables | 36 502.00 | | 36 502.00 | 36 502.00 |
CF Cash and cash equivalents | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 38 708.00 | | 38 708.00 | 38 708.00 |
CO Grand total (0 to V) | 179 127.00 | 4 173.00 | 174 953.00 | 179 127.00 |
CU Other investments | 999.00 | 999.00 | | 999.00 |
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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 | -206 368.00 | -95 867.00 | | -206 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 210.00 | -110 501.00 | | -27 210.00 |
DL TOTAL (I) | -193 578.00 | -166 368.00 | | -193 578.00 |
DP Provisions for Risks | | 3 835.00 | | |
DR TOTAL (IV) | | 3 835.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 28.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 023.00 | 234 401.00 | | 263 023.00 |
DX Trade payables and related accounts | 37 651.00 | 14 592.00 | | 37 651.00 |
DZ Fixed asset liabilities and related accounts | 67 824.00 | 14 598.00 | | 67 824.00 |
EC TOTAL (IV) | 368 531.00 | 263 618.00 | | 368 531.00 |
EE Grand total (I to V) | 174 953.00 | 101 085.00 | | 174 953.00 |
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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 | | | 3 835.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 836.00 | |
FW Other purchases and external expenses | | | 2 578.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 4 122.00 | |
GG - OPERATING RESULT (I - II) | | | -286.00 | |
GR Interest and similar expenses | | | 3 622.00 | |
GU Total financial expenses (VI) | | | 3 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 23 301.00 | 76 032.00 | | 23 301.00 |
HH Total exceptional expenses (VIII) | 23 301.00 | 76 032.00 | | 23 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 301.00 | -76 032.00 | | -23 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 836.00 | | | 3 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 046.00 | 110 502.00 | | 31 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 210.00 | -110 501.00 | | -27 210.00 |
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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 | 70 794.00 | | 104 624.00 | 70 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 480.00 | | 35 000.00 | 38 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 140 419.00 | |
IN DECREASES Start-up, development, or research expenses | | 35 000.00 | 38 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 315.00 | | 69 624.00 | 31 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 13 329.00 | 1 544.00 | 11 699.00 | 13 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 329.00 | 1 544.00 | 11 699.00 | 13 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
7B Total provisions for depreciation | 999.00 | | | 999.00 |
7C Grand total | 4 834.00 | | 3 835.00 | 4 834.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 835.00 | |
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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 | 37 651.00 | 37 651.00 | | 37 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 824.00 | 67 824.00 | | 67 824.00 |
VB VAT | 27 396.00 | 27 396.00 | | 27 396.00 |
VC Group and associates | 9 106.00 | 9 106.00 | | 9 106.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 263 023.00 | 263 023.00 | | 263 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 502.00 | 36 502.00 | | 36 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 531.00 | 368 531.00 | | 368 531.00 |
