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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 | 3 180.00 | 799.00 | 2 380.00 | 3 180.00 |
AT Other tangible assets | 26 109.00 | 375.00 | 25 734.00 | 26 109.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 29 490.00 | 1 175.00 | 28 315.00 | 29 490.00 |
CF Cash and cash equivalents | 7 189 752.00 | | 7 189 752.00 | 7 189 752.00 |
CJ TOTAL (II) | 7 189 752.00 | | 7 189 752.00 | 7 189 752.00 |
CO Grand total (0 to V) | 7 219 243.00 | 1 175.00 | 7 218 068.00 | 7 219 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 510 000.00 | | | 6 510 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 390.00 | | | -55 390.00 |
DL TOTAL (I) | 6 454 609.00 | | | 6 454 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 459.00 | | | 763 459.00 |
EC TOTAL (IV) | 763 459.00 | | | 763 459.00 |
EE Grand total (I to V) | 7 218 068.00 | | | 7 218 068.00 |
EG Accrued income and payables due within one year | 763 459.00 | | | 763 459.00 |
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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 | | | 41 949.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 45 067.00 | |
GG - OPERATING RESULT (I - II) | | | -45 066.00 | |
GR Interest and similar expenses | | | 10 423.00 | |
GU Total financial expenses (VI) | | | 10 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500 099.00 | | | 6 500 099.00 |
HD Total exceptional income (VII) | 6 500 099.00 | | | 6 500 099.00 |
HF Exceptional expenses on capital transactions | 6 500 000.00 | | | 6 500 000.00 |
HH Total exceptional expenses (VIII) | 6 500 000.00 | | | 6 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 500 099.00 | | | 6 500 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 555 490.00 | | | 6 555 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 390.00 | | | -55 390.00 |
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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 | | | 6 529 490.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 180.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 500 000.00 | 200.00 | |
I4 DECREASES Grand Total | | 6 500 000.00 | 29 490.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 500 200.00 | |
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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 | | 1 175.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 800.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 375.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | | 200.00 | 200.00 |
