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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 | 3 087.00 | 2 058.00 | 1 029.00 | 3 087.00 |
AV Fixed assets in progress | 257 100.00 | | 257 100.00 | 257 100.00 |
BJ TOTAL (I) | 260 187.00 | 2 058.00 | 258 129.00 | 260 187.00 |
BZ Other receivables | 21 148.00 | | 21 148.00 | 21 148.00 |
CF Cash and cash equivalents | 10 470.00 | | 10 470.00 | 10 470.00 |
CJ TOTAL (II) | 31 618.00 | | 31 618.00 | 31 618.00 |
CO Grand total (0 to V) | 291 805.00 | 2 058.00 | 289 747.00 | 291 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -9 539.00 | | | -9 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 247.00 | | | -13 247.00 |
DL TOTAL (I) | -7 786.00 | | | -7 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 904.00 | | | 222 904.00 |
DX Trade payables and related accounts | 74 630.00 | | | 74 630.00 |
EC TOTAL (IV) | 297 534.00 | | | 297 534.00 |
EE Grand total (I to V) | 289 747.00 | | | 289 747.00 |
EG Accrued income and payables due within one year | 74 630.00 | | | 74 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 128.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 15 335.00 | |
GG - OPERATING RESULT (I - II) | | | -15 334.00 | |
GR Interest and similar expenses | | | 2 904.00 | |
GU Total financial expenses (VI) | | | 2 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 248.00 | | | 18 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 247.00 | | | -18 247.00 |
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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 | 157 987.00 | | 102 200.00 | 157 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 087.00 | | | 3 087.00 |
I4 DECREASES Grand Total | | | 260 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 900.00 | | 102 200.00 | 154 900.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 257 100.00 | | | 257 100.00 |
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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 | 1 029.00 | 1 029.00 | | 1 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 029.00 | 1 029.00 | | 1 029.00 |
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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 | 74 630.00 | 74 630.00 | | 74 630.00 |
VB VAT | 21 148.00 | 21 148.00 | | 21 148.00 |
VI Group and Associates | 222 904.00 | | 222 904.00 | 222 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 148.00 | 21 148.00 | | 21 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 534.00 | 74 630.00 | 222 904.00 | 297 534.00 |
