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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 | 1 917.00 | 1 917.00 | | 1 917.00 |
BJ TOTAL (I) | 1 917.00 | 1 917.00 | | 1 917.00 |
BZ Other receivables | 59 926.00 | | 59 926.00 | 59 926.00 |
CF Cash and cash equivalents | 15 159.00 | | 15 159.00 | 15 159.00 |
CJ TOTAL (II) | 75 084.00 | | 75 084.00 | 75 084.00 |
CO Grand total (0 to V) | 77 001.00 | 1 917.00 | 75 084.00 | 77 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 12 259.00 | 12 259.00 | | 12 259.00 |
DF Regulated reserves (1) | 3 429.00 | 3 429.00 | | 3 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -604.00 | 1 134 659.00 | | -604.00 |
DL TOTAL (I) | 75 084.00 | 1 210 347.00 | | 75 084.00 |
DY Tax and social security liabilities | | 13 422.00 | | |
EC TOTAL (IV) | | 13 422.00 | | |
EE Grand total (I to V) | 75 084.00 | 1 223 769.00 | | 75 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 189.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 604.00 | |
GG - OPERATING RESULT (I - II) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200 000.00 | | |
HD Total exceptional income (VII) | | 1 200 000.00 | | |
HF Exceptional expenses on capital transactions | | 74 488.00 | | |
HH Total exceptional expenses (VIII) | | 74 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 125 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 246 443.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604.00 | 111 784.00 | | 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -604.00 | 1 134 659.00 | | -604.00 |
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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 | 2 000.00 | | | 2 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 2 000.00 | |
IN DECREASES Start-up, development, or research expenses | 2.00 | | 2 000.00 | 2.00 |
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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 | 2 000.00 | | | 2 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
