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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
BJ TOTAL (I) | 1 036 449.00 | 1 449.00 | 1 035 000.00 | 1 036 449.00 |
BZ Other receivables | 122 050.00 | | 122 050.00 | 122 050.00 |
CF Cash and cash equivalents | 6 814.00 | | 6 814.00 | 6 814.00 |
CJ TOTAL (II) | 128 864.00 | | 128 864.00 | 128 864.00 |
CO Grand total (0 to V) | 1 165 313.00 | 1 449.00 | 1 163 864.00 | 1 165 313.00 |
CU Other investments | 1 035 000.00 | | 1 035 000.00 | 1 035 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DH Retained earnings | -25 461.00 | -10 062.00 | | -25 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 838.00 | -15 398.00 | | -10 838.00 |
DL TOTAL (I) | 593 701.00 | 604 539.00 | | 593 701.00 |
DS Convertible Bond Issues | 420 000.00 | 420 000.00 | | 420 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 460.00 | 62 460.00 | | 147 460.00 |
DX Trade payables and related accounts | 2 703.00 | 2 100.00 | | 2 703.00 |
DY Tax and social security liabilities | | 1 761.00 | | |
EC TOTAL (IV) | 570 163.00 | 486 321.00 | | 570 163.00 |
EE Grand total (I to V) | 1 163 864.00 | 1 090 860.00 | | 1 163 864.00 |
EG Accrued income and payables due within one year | 570 163.00 | 486 321.00 | | 570 163.00 |
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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 | | | 4 673.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 046.00 | |
GG - OPERATING RESULT (I - II) | | | -5 046.00 | |
GR Interest and similar expenses | | | 5 792.00 | |
GU Total financial expenses (VI) | | | 5 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 838.00 | 15 398.00 | | 10 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 838.00 | -15 398.00 | | -10 838.00 |
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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 | 1 036 449.00 | | | 1 036 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 449.00 | | | 1 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 000.00 | |
I4 DECREASES Grand Total | | | 1 036 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 000.00 | | | 1 035 000.00 |
