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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 4 000.00 | | 4 000.00 |
BZ Other receivables | 1 399.00 | | 1 399.00 | 1 399.00 |
CF Cash and cash equivalents | 75 762.00 | | 75 762.00 | 75 762.00 |
CJ TOTAL (II) | 77 161.00 | | 77 161.00 | 77 161.00 |
CO Grand total (0 to V) | 81 161.00 | 4 000.00 | 77 161.00 | 81 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 56 641.00 | | | 56 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 861.00 | | | -9 861.00 |
DL TOTAL (I) | 53 379.00 | | | 53 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 247.00 | | | 18 247.00 |
DX Trade payables and related accounts | 5 535.00 | | | 5 535.00 |
EC TOTAL (IV) | 23 782.00 | | | 23 782.00 |
EE Grand total (I to V) | 77 161.00 | | | 77 161.00 |
EG Accrued income and payables due within one year | 23 782.00 | | | 23 782.00 |
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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 | | | 204.00 | |
FR Total operating income (I) | | | 204.00 | |
FW Other purchases and external expenses | | | 9 833.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
GF Total Operating Expenses (II) | | | 10 065.00 | |
GG - OPERATING RESULT (I - II) | | | -9 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204.00 | | | 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 065.00 | | | 10 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 861.00 | | | -9 861.00 |
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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 | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 247.00 | 18 247.00 | | 18 247.00 |
8B Suppliers and Related Accounts | 5 535.00 | 5 535.00 | | 5 535.00 |
VS Prepaid expenses | 1 399.00 | 1 399.00 | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399.00 | 1 399.00 | | 1 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 782.00 | 23 782.00 | | 23 782.00 |
