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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | -5.00 | |
BJ TOTAL (I) | 190 412.00 | 19 041.00 | 171 371.00 | 190 412.00 |
BZ Other receivables | 43 557.00 | 301.00 | 43 256.00 | 43 557.00 |
CF Cash and cash equivalents | 3 530.00 | | 3 530.00 | 3 530.00 |
CJ TOTAL (II) | 47 086.00 | 301.00 | 46 786.00 | 47 086.00 |
CO Grand total (0 to V) | 237 498.00 | 19 342.00 | 218 157.00 | 237 498.00 |
CX Development or Research and Development Expenses | 190 412.00 | 19 041.00 | 171 371.00 | 190 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -102 303.00 | -102 303.00 | | -102 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 287.00 | | | -20 287.00 |
DL TOTAL (I) | -121 590.00 | -101 303.00 | | -121 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 935.00 | 100 703.00 | | 105 935.00 |
DX Trade payables and related accounts | 179 646.00 | | | 179 646.00 |
DY Tax and social security liabilities | 1 400.00 | 600.00 | | 1 400.00 |
DZ Fixed asset liabilities and related accounts | 52 765.00 | | | 52 765.00 |
EC TOTAL (IV) | 339 746.00 | 101 303.00 | | 339 746.00 |
EE Grand total (I to V) | 218 157.00 | | | 218 157.00 |
EG Accrued income and payables due within one year | 233 811.00 | 101 303.00 | | 233 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 000.00 | | 4 000.00 | 4 000.00 |
FG Production sold - services | 47 501.00 | | 47 501.00 | 47 501.00 |
FJ Net sales | 51 501.00 | | 51 501.00 | 51 501.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 502.00 | |
FS Purchases of goods (including customs duties) | | | 2 120.00 | |
FW Other purchases and external expenses | | | 54 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 041.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 600.00 | |
GG - OPERATING RESULT (I - II) | | | -24 098.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 811.00 | | | 3 811.00 |
HD Total exceptional income (VII) | 3 811.00 | | | 3 811.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 189.00 | | | -116 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 313.00 | | | 175 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 600.00 | | | 195 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 287.00 | | | -20 287.00 |
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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 | 120 000.00 | | 190 412.00 | 120 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 190 412.00 | |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | | |
I4 DECREASES Grand Total | | 120 000.00 | 190 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 190 412.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | | 19 041.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 19 041.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 301.00 | | | 301.00 |
7B Total provisions for depreciation | 120 301.00 | | 120 000.00 | 120 301.00 |
7C Grand total | 120 301.00 | | 120 000.00 | 120 301.00 |
UG - Financial | | | 120 000.00 | |
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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 | 179 646.00 | 179 646.00 | | 179 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 765.00 | 52 765.00 | | 52 765.00 |
VB VAT | 43 256.00 | 43 256.00 | | 43 256.00 |
VI Group and Associates | 105 935.00 | | 105 935.00 | 105 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 557.00 | 43 557.00 | | 43 557.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 746.00 | 233 811.00 | 105 935.00 | 339 746.00 |
