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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 | 1 300.00 | 866.00 | 433.00 | 1 300.00 |
AT Other tangible assets | 60 000.00 | 47 826.00 | 12 173.00 | 60 000.00 |
BJ TOTAL (I) | 61 300.00 | 48 692.00 | 12 607.00 | 61 300.00 |
BZ Other receivables | 20 827.00 | | 20 827.00 | 20 827.00 |
CF Cash and cash equivalents | 9 274.00 | | 9 274.00 | 9 274.00 |
CJ TOTAL (II) | 30 101.00 | | 30 101.00 | 30 101.00 |
CO Grand total (0 to V) | 91 401.00 | 48 692.00 | 42 708.00 | 91 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -15 431.00 | | | -15 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 845.00 | -15 431.00 | | -31 845.00 |
DL TOTAL (I) | 2 723.00 | 34 568.00 | | 2 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 477.00 | 12 477.00 | | 37 477.00 |
DX Trade payables and related accounts | 2 508.00 | 600.00 | | 2 508.00 |
EC TOTAL (IV) | 39 985.00 | 13 077.00 | | 39 985.00 |
EE Grand total (I to V) | 42 708.00 | 47 645.00 | | 42 708.00 |
EI Including equity loans | 37 477.00 | | | 37 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 359.00 | |
GB Operating Expenses - Provisions | | | 27 467.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 153.00 | |
GG - OPERATING RESULT (I - II) | | | -46 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 307.00 | | | -14 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 440.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 845.00 | 16 871.00 | | 31 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 845.00 | -15 431.00 | | -31 845.00 |
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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 | 8 866.00 | 39 826.00 | | 8 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 433.00 | 433.00 | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 432.00 | 39 393.00 | | 8 432.00 |
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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 | 2 508.00 | 2 508.00 | | 2 508.00 |
VB VAT | 5 427.00 | 5 427.00 | | 5 427.00 |
VC Group and associates | 14 308.00 | 14 308.00 | | 14 308.00 |
VI Group and Associates | 37 477.00 | | 37 477.00 | 37 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 827.00 | 20 827.00 | | 20 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 985.00 | 2 508.00 | 37 477.00 | 39 985.00 |
