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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 | 3 519.00 | 3 519.00 | | 3 519.00 |
BJ TOTAL (I) | 13 419.00 | 3 519.00 | 9 900.00 | 13 419.00 |
BZ Other receivables | 22 986.00 | | 22 986.00 | 22 986.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 23 437.00 | | 23 437.00 | 23 437.00 |
CO Grand total (0 to V) | 36 856.00 | 3 519.00 | 33 337.00 | 36 856.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -70 146.00 | -66 310.00 | | -70 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 926.00 | -3 837.00 | | -2 926.00 |
DL TOTAL (I) | 26 927.00 | 29 854.00 | | 26 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 2 900.00 | | 3 500.00 |
DX Trade payables and related accounts | 2 909.00 | 285.00 | | 2 909.00 |
EC TOTAL (IV) | 6 409.00 | 3 185.00 | | 6 409.00 |
EE Grand total (I to V) | 33 337.00 | 33 039.00 | | 33 337.00 |
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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 | | | 2 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 899.00 | |
GG - OPERATING RESULT (I - II) | | | -2 899.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926.00 | 3 837.00 | | 2 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 926.00 | -3 837.00 | | -2 926.00 |
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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 | 13 419.00 | | | 13 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 519.00 | | | 3 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 13 419.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 519.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 3 519.00 | | | 3 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 519.00 | | | 3 519.00 |
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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 | 2 909.00 | 2 909.00 | | 2 909.00 |
VB VAT | 2 986.00 | 2 986.00 | | 2 986.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 436.00 | 23 436.00 | | 23 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 409.00 | 6 409.00 | | 6 409.00 |
