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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 | 96 097.00 | 44 968.00 | 51 128.00 | 96 097.00 |
AV Fixed assets in progress | 13 806.00 | | 13 806.00 | 13 806.00 |
BJ TOTAL (I) | 109 903.00 | 44 968.00 | 64 934.00 | 109 903.00 |
BZ Other receivables | 13 872.00 | | 13 872.00 | 13 872.00 |
CF Cash and cash equivalents | 36 056.00 | | 36 056.00 | 36 056.00 |
CJ TOTAL (II) | 49 928.00 | | 49 928.00 | 49 928.00 |
CO Grand total (0 to V) | 159 832.00 | 44 968.00 | 114 863.00 | 159 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 2 168.00 | | | 2 168.00 |
DH Retained earnings | | -70 706.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 809.00 | -1 130.00 | | -4 809.00 |
DL TOTAL (I) | 37 358.00 | -31 836.00 | | 37 358.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 33.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | 43 293.00 | | 711.00 |
DX Trade payables and related accounts | 76 759.00 | 2 592.00 | | 76 759.00 |
EC TOTAL (IV) | 77 505.00 | 45 919.00 | | 77 505.00 |
EE Grand total (I to V) | 114 863.00 | 14 082.00 | | 114 863.00 |
EG Accrued income and payables due within one year | 77 505.00 | 45 919.00 | | 77 505.00 |
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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 | | | 3 776.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GF Total Operating Expenses (II) | | | 4 373.00 | |
GG - OPERATING RESULT (I - II) | | | -4 371.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 100.00 | | |
HD Total exceptional income (VII) | | 2 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 2 100.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 811.00 | 3 230.00 | | 4 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 809.00 | -1 130.00 | | -4 809.00 |
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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 | 46 597.00 | | 63 306.00 | 46 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 497.00 | | 51 600.00 | 44 497.00 |
I4 DECREASES Grand Total | | | 109 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100.00 | | 11 706.00 | 2 100.00 |
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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 | 44 497.00 | 471.00 | | 44 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 497.00 | 471.00 | | 44 497.00 |
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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 | 76 759.00 | 76 759.00 | | 76 759.00 |
VB VAT | 13 872.00 | 13 872.00 | | 13 872.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 872.00 | 13 872.00 | | 13 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 505.00 | 77 505.00 | | 77 505.00 |
