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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 | 34 346.00 | 34 346.00 | | 34 346.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 34 346.00 | 34 346.00 | | 34 346.00 |
BZ Other receivables | 500 532.00 | | 500 532.00 | 500 532.00 |
CF Cash and cash equivalents | 376 013.00 | | 376 013.00 | 376 013.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 876 545.00 | | 876 545.00 | 876 545.00 |
CO Grand total (0 to V) | 910 891.00 | 34 346.00 | 876 545.00 | 910 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -117 893.00 | -122 612.00 | | -117 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360.00 | 4 719.00 | | 360.00 |
DL TOTAL (I) | 872 467.00 | 872 107.00 | | 872 467.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 95.00 | | 95.00 |
DX Trade payables and related accounts | 3 983.00 | 1 860.00 | | 3 983.00 |
EC TOTAL (IV) | 4 078.00 | 1 984.00 | | 4 078.00 |
EE Grand total (I to V) | 876 545.00 | 874 091.00 | | 876 545.00 |
EG Accrued income and payables due within one year | 4 078.00 | 1 984.00 | | 4 078.00 |
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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 | | | 4 942.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 5 633.00 | |
GG - OPERATING RESULT (I - II) | | | -5 633.00 | |
GK Income from other securities and fixed asset receivables | | | 3 909.00 | |
GL Other interest and similar income | | | 2 085.00 | |
GP Total financial income (V) | | | 5 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 994.00 | 8 627.00 | | 5 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 633.00 | 3 908.00 | | 5 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360.00 | 4 719.00 | | 360.00 |
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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 | 278 646.00 | | | 278 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 346.00 | | | 34 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 244 300.00 | | |
I4 DECREASES Grand Total | | 244 300.00 | 34 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 346.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 300.00 | | | 244 300.00 |
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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 | 34 346.00 | | | 34 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 346.00 | | | 34 346.00 |
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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 | 3 983.00 | 3 983.00 | | 3 983.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VC Group and associates | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 532.00 | 532.00 | 500 000.00 | 500 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 078.00 | 4 078.00 | | 4 078.00 |
