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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 | 26 560.00 | 6 167.00 | 20 393.00 | 26 560.00 |
BD Other fixed assets | 225 000.00 | | 225 000.00 | 225 000.00 |
BH Other financial assets | 5 820.00 | | 5 820.00 | 5 820.00 |
BJ TOTAL (I) | 257 380.00 | 6 167.00 | 251 213.00 | 257 380.00 |
BZ Other receivables | 9 389.00 | | 9 389.00 | 9 389.00 |
CF Cash and cash equivalents | 30 169.00 | | 30 169.00 | 30 169.00 |
CJ TOTAL (II) | 39 558.00 | | 39 558.00 | 39 558.00 |
CO Grand total (0 to V) | 296 938.00 | 6 167.00 | 290 771.00 | 296 938.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 879.00 | | | -21 879.00 |
DL TOTAL (I) | -1 879.00 | | | -1 879.00 |
DU Loans and Debts from Credit Institutions (3) | 201 121.00 | | | 201 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 692.00 | | | 80 692.00 |
DX Trade payables and related accounts | 10 837.00 | | | 10 837.00 |
EC TOTAL (IV) | 292 650.00 | | | 292 650.00 |
EE Grand total (I to V) | 290 771.00 | | | 290 771.00 |
EI Including equity loans | 80 692.00 | | | 80 692.00 |
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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 | |
FW Other purchases and external expenses | | | 14 217.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 167.00 | |
GF Total Operating Expenses (II) | | | 20 759.00 | |
GG - OPERATING RESULT (I - II) | | | -20 758.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 880.00 | | | 21 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 879.00 | | | -21 879.00 |
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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 | 257 380.00 | | | 257 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 560.00 | | | 26 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 820.00 | |
I4 DECREASES Grand Total | | | 257 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 820.00 | | | 230 820.00 |
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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 | | 6 167.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 167.00 | | |
