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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 31 505.00 | 16 555.00 | 14 950.00 | 31 505.00 |
BZ Other receivables | 1 265.00 | | 1 265.00 | 1 265.00 |
CF Cash and cash equivalents | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 2 360.00 | | 2 360.00 | 2 360.00 |
CO Grand total (0 to V) | 33 865.00 | 16 555.00 | 17 309.00 | 33 865.00 |
CX Development or Research and Development Expenses | 31 505.00 | 16 555.00 | 14 950.00 | 31 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -56.00 | -324.00 | | -56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135.00 | 268.00 | | -135.00 |
DL TOTAL (I) | 809.00 | 944.00 | | 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 585.00 | 21 585.00 | | 15 585.00 |
DX Trade payables and related accounts | 720.00 | 750.00 | | 720.00 |
DY Tax and social security liabilities | 195.00 | 200.00 | | 195.00 |
EC TOTAL (IV) | 16 500.00 | 22 535.00 | | 16 500.00 |
EE Grand total (I to V) | 17 309.00 | 23 479.00 | | 17 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101.00 | | 101.00 | 101.00 |
FJ Net sales | 101.00 | | 101.00 | 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 101.00 | |
FW Other purchases and external expenses | | | 875.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 701.00 | |
GF Total Operating Expenses (II) | | | 6 762.00 | |
GG - OPERATING RESULT (I - II) | | | 339.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 101.00 | 7 500.00 | | 7 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 236.00 | 7 232.00 | | 7 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135.00 | 268.00 | | -135.00 |
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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 | 29 505.00 | | 2 000.00 | 29 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 505.00 | | 2 000.00 | 29 505.00 |
I4 DECREASES Grand Total | | | 31 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 505.00 | |
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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 | 10 854.00 | 5 701.00 | | 10 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 854.00 | 5 701.00 | | 10 854.00 |
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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 | 720.00 | 720.00 | | 720.00 |
VB VAT | 1 176.00 | | | 1 176.00 |
VI Group and Associates | 15 585.00 | 15 585.00 | | 15 585.00 |
VM Income taxes | 89.00 | | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265.00 | 1 265.00 | | 1 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 500.00 | 16 500.00 | | 16 500.00 |
