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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 | 38 480.00 | 27 197.00 | 11 283.00 | 38 480.00 |
AV Fixed assets in progress | 110 802.00 | | 110 802.00 | 110 802.00 |
BJ TOTAL (I) | 150 282.00 | 28 196.00 | 122 086.00 | 150 282.00 |
BZ Other receivables | 10 421.00 | | 10 421.00 | 10 421.00 |
CF Cash and cash equivalents | 5 862.00 | | 5 862.00 | 5 862.00 |
CJ TOTAL (II) | 16 283.00 | | 16 283.00 | 16 283.00 |
CO Grand total (0 to V) | 166 565.00 | 28 196.00 | 138 368.00 | 166 565.00 |
CU Other investments | 999.00 | 999.00 | | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -248 880.00 | -233 578.00 | | -248 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 993.00 | -15 302.00 | | -19 993.00 |
DL TOTAL (I) | -228 873.00 | -208 880.00 | | -228 873.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 34.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 415.00 | 373 178.00 | | 366 415.00 |
DX Trade payables and related accounts | 792.00 | 4 392.00 | | 792.00 |
EC TOTAL (IV) | 367 241.00 | 377 604.00 | | 367 241.00 |
EE Grand total (I to V) | 138 368.00 | 168 724.00 | | 138 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 927.00 | |
GF Total Operating Expenses (II) | | | 14 564.00 | |
GG - OPERATING RESULT (I - II) | | | -14 563.00 | |
GR Interest and similar expenses | | | 5 430.00 | |
GU Total financial expenses (VI) | | | 5 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 8 500.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 994.00 | 23 803.00 | | 19 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 993.00 | -15 302.00 | | -19 993.00 |
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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 | 148 074.00 | | 2 208.00 | 148 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 480.00 | | | 38 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 150 282.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 594.00 | | 2 208.00 | 108 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 15 270.00 | 11 927.00 | | 15 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 270.00 | 11 927.00 | | 15 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 999.00 | 999.00 | | 999.00 |
7C Grand total | 999.00 | 999.00 | | 999.00 |
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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 | 792.00 | 792.00 | | 792.00 |
VB VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VC Group and associates | 9 106.00 | 9 106.00 | | 9 106.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 366 415.00 | 366 415.00 | | 366 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 421.00 | 10 421.00 | | 10 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 241.00 | 367 241.00 | | 367 241.00 |
