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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BD Other fixed assets | 700 400.00 | | 700 400.00 | 700 400.00 |
BJ TOTAL (I) | 720 400.00 | 20 000.00 | 700 400.00 | 720 400.00 |
CF Cash and cash equivalents | 124 180.00 | | 124 180.00 | 124 180.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 124 625.00 | | 124 625.00 | 124 625.00 |
CO Grand total (0 to V) | 845 025.00 | 20 000.00 | 825 025.00 | 845 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 566 241.00 | | | 566 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 471.00 | | | -22 471.00 |
DL TOTAL (I) | 818 770.00 | | | 818 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 4 181.00 | | | 4 181.00 |
DY Tax and social security liabilities | 2 031.00 | | | 2 031.00 |
EC TOTAL (IV) | 6 254.00 | | | 6 254.00 |
EE Grand total (I to V) | 825 025.00 | | | 825 025.00 |
EG Accrued income and payables due within one year | 6 254.00 | | | 6 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 814.00 | |
FW Other purchases and external expenses | | | 16 811.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 1 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 875.00 | |
GF Total Operating Expenses (II) | | | 24 575.00 | |
GG - OPERATING RESULT (I - II) | | | -22 761.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139.00 | | | 2 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 610.00 | | | 24 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 471.00 | | | -22 471.00 |
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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 | 720 400.00 | | | 720 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 400.00 | |
I4 DECREASES Grand Total | | | 720 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 400.00 | | | 700 400.00 |
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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 | 16 125.00 | 3 875.00 | | 16 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 125.00 | 3 875.00 | | 16 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 4 181.00 | 4 181.00 | | 4 181.00 |
8D Social Security and Other Social Organizations | 2 031.00 | 2 031.00 | | 2 031.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 254.00 | 6 254.00 | | 6 254.00 |
