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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 127.00 | | 3 127.00 | 3 127.00 |
CF Cash and cash equivalents | 138 738.00 | | 138 738.00 | 138 738.00 |
CH Prepaid expenses | 20 168.00 | | 20 168.00 | 20 168.00 |
CJ TOTAL (II) | 162 033.00 | | 162 033.00 | 162 033.00 |
CO Grand total (0 to V) | 162 033.00 | | 162 033.00 | 162 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -416 117.00 | | | -416 117.00 |
DL TOTAL (I) | -266 117.00 | | | -266 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 272.00 | | | 422 272.00 |
DX Trade payables and related accounts | 5 394.00 | | | 5 394.00 |
DY Tax and social security liabilities | 484.00 | | | 484.00 |
EC TOTAL (IV) | 428 150.00 | | | 428 150.00 |
EE Grand total (I to V) | 162 033.00 | | | 162 033.00 |
EG Accrued income and payables due within one year | 428 150.00 | | | 428 150.00 |
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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 | | | 209 464.00 | |
FX Taxes, duties, and similar payments | | | 6 085.00 | |
GF Total Operating Expenses (II) | | | 215 549.00 | |
GG - OPERATING RESULT (I - II) | | | -215 549.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 000.00 | |
GP Total financial income (V) | | | 59 000.00 | |
GR Interest and similar expenses | | | 5 805.00 | |
GU Total financial expenses (VI) | | | 5 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 600.00 | | | 89 600.00 |
HB Exceptional income from capital transactions | 550 000.00 | | | 550 000.00 |
HD Total exceptional income (VII) | 639 600.00 | | | 639 600.00 |
HE Exceptional expenses on management operations | 2 714.00 | | | 2 714.00 |
HF Exceptional expenses on capital transactions | 474 530.00 | | | 474 530.00 |
HH Total exceptional expenses (VIII) | 477 244.00 | | | 477 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 355.00 | | | 162 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 600.00 | | | 698 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 599.00 | | | 698 599.00 |
HP References: Equipment leasing | 147 075.00 | | | 147 075.00 |
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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 | 81 886.00 | | 395 530.00 | 81 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 136.00 | | | 1 136.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 750.00 | | |
I4 DECREASES Grand Total | | 477 416.00 | | |
IN DECREASES Start-up, development, or research expenses | | 1 136.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 395 530.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 395 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 750.00 | | | 80 750.00 |
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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 | 1 136.00 | | 1 136.00 | 1 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 136.00 | | 1 136.00 | 1 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 127.00 | 3 127.00 | | 3 127.00 |
VS Prepaid expenses | 20 168.00 | 20 168.00 | | 20 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 295.00 | 23 295.00 | | 23 295.00 |
