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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 250 000.00 | | 3 250 000.00 | 3 250 000.00 |
AB Establishment Expenses | 12 500.00 | 911.00 | 11 589.00 | 12 500.00 |
AT Other tangible assets | 13 198.00 | 492.00 | 12 706.00 | 13 198.00 |
BJ TOTAL (I) | 25 698.00 | 1 403.00 | 24 294.00 | 25 698.00 |
BZ Other receivables | 23 913.00 | | 23 913.00 | 23 913.00 |
CF Cash and cash equivalents | 3 454 026.00 | | 3 454 026.00 | 3 454 026.00 |
CH Prepaid expenses | 14 164.00 | | 14 164.00 | 14 164.00 |
CJ TOTAL (II) | 3 492 102.00 | | 3 492 102.00 | 3 492 102.00 |
CO Grand total (0 to V) | 6 767 800.00 | 1 403.00 | 6 766 397.00 | 6 767 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | | | 6 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 290.00 | | | -279 290.00 |
DL TOTAL (I) | 6 220 710.00 | | | 6 220 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 6.00 | | 400 000.00 |
DX Trade payables and related accounts | 61 286.00 | | | 61 286.00 |
DY Tax and social security liabilities | 83 567.00 | | | 83 567.00 |
EA Other liabilities | 833.00 | | | 833.00 |
EC TOTAL (IV) | 545 686.00 | | | 545 686.00 |
EE Grand total (I to V) | 6 766 397.00 | | | 6 766 397.00 |
EI Including equity loans | 400 000.00 | | | 400 000.00 |
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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 | | | 90 044.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
FY Salaries and Wages | | | 132 061.00 | |
FZ Social Security Contributions | | | 53 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 279 318.00 | |
GG - OPERATING RESULT (I - II) | | | -279 318.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28.00 | | | 28.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 318.00 | | | 279 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 290.00 | | | -279 290.00 |
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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 | | | 25 698.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 25 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 198.00 | |
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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 | 1 403.00 | | | 1 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 911.00 | | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492.00 | | | 492.00 |
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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 | 61 286.00 | 61 286.00 | | 61 286.00 |
8C Staff and Related Accounts | 17 299.00 | 17 299.00 | | 17 299.00 |
8D Social Security and Other Social Organizations | 57 340.00 | 57 340.00 | | 57 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VI Group and Associates | 400 000.00 | | 400 000.00 | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 928.00 | 8 928.00 | | 8 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 686.00 | 145 686.00 | 400 000.00 | 545 686.00 |
