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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 7 580.00 | 7 500.00 | 80.00 | 7 580.00 |
BZ Other receivables | 194 012.00 | | 194 012.00 | 194 012.00 |
CF Cash and cash equivalents | 175 036.00 | | 175 036.00 | 175 036.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 369 048.00 | | 369 048.00 | 369 048.00 |
CO Grand total (0 to V) | 376 628.00 | 7 500.00 | 369 128.00 | 376 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 359 780.00 | 153 616.00 | | 359 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 123.00 | 206 164.00 | | -8 123.00 |
DL TOTAL (I) | 362 658.00 | 370 781.00 | | 362 658.00 |
DX Trade payables and related accounts | 1 560.00 | 6 921.00 | | 1 560.00 |
DY Tax and social security liabilities | 4 911.00 | 8 476.00 | | 4 911.00 |
EC TOTAL (IV) | 6 471.00 | 15 397.00 | | 6 471.00 |
EE Grand total (I to V) | 369 128.00 | 386 178.00 | | 369 128.00 |
EG Accrued income and payables due within one year | 6 471.00 | 15 397.00 | | 6 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 338.00 | |
FX Taxes, duties, and similar payments | | | 3 384.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 722.00 | |
GG - OPERATING RESULT (I - II) | | | -5 721.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 348.00 | 420 000.00 | | 1 348.00 |
HH Total exceptional expenses (VIII) | 3 749.00 | 148 003.00 | | 3 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 402.00 | 271 997.00 | | -2 402.00 |
HK Income tax | | -2 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 349.00 | 677 374.00 | | 1 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 471.00 | 471 210.00 | | 9 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 123.00 | 206 164.00 | | -8 123.00 |
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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 | 7 580.00 | | | 7 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 7 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 7 500.00 | | | 7 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 500.00 | | | 7 500.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 012.00 | | | 194 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 012.00 | 194 012.00 | | 194 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 471.00 | 6 471.00 | | 6 471.00 |
