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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 | 4 338.00 | 291.00 | 4 046.00 | 4 338.00 |
AV Fixed assets in progress | 7 662.00 | | 7 662.00 | 7 662.00 |
BJ TOTAL (I) | 12 000.00 | 291.00 | 11 708.00 | 12 000.00 |
CB Subscribed and called capital, not paid | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 372 014.00 | | 372 014.00 | 372 014.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 380 556.00 | | 380 556.00 | 380 556.00 |
CO Grand total (0 to V) | 392 556.00 | 291.00 | 392 264.00 | 392 556.00 |
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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) | -428.00 | | | -428.00 |
DL TOTAL (I) | 9 571.00 | | | 9 571.00 |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 531.00 | | | 97 531.00 |
EA Other liabilities | 285 162.00 | | | 285 162.00 |
EC TOTAL (IV) | 382 693.00 | | | 382 693.00 |
EE Grand total (I to V) | 392 264.00 | | | 392 264.00 |
EG Accrued income and payables due within one year | 382 693.00 | | | 382 693.00 |
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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 | | | 36.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GF Total Operating Expenses (II) | | | 425.00 | |
GG - OPERATING RESULT (I - II) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428.00 | | | 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428.00 | | | -428.00 |
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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 | | | 12 000.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 338.00 | |
I4 DECREASES Grand Total | | | 12 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 662.00 | |
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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 | | 291.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 291.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 285 162.00 | 285 162.00 | | 285 162.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 97 531.00 | 97 531.00 | | 97 531.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 542.00 | 8 542.00 | | 8 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 693.00 | 382 693.00 | | 382 693.00 |
