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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 258.00 | 348.00 | 910.00 | 1 258.00 |
AV Fixed assets in progress | 13 332.00 | | 13 332.00 | 13 332.00 |
BJ TOTAL (I) | 26 089.00 | 3 191.00 | 22 898.00 | 26 089.00 |
BZ Other receivables | 4 100.00 | | 4 100.00 | 4 100.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 5 697.00 | | 5 697.00 | 5 697.00 |
CO Grand total (0 to V) | 31 786.00 | 3 191.00 | 28 595.00 | 31 786.00 |
CX Development or Research and Development Expenses | 11 500.00 | 2 843.00 | 8 657.00 | 11 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 711.00 | | | -18 711.00 |
DL TOTAL (I) | -17 711.00 | | | -17 711.00 |
DU Loans and Debts from Credit Institutions (3) | 1 820.00 | | | 1 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | | | 499.00 |
DX Trade payables and related accounts | 13 987.00 | | | 13 987.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 46 306.00 | | | 46 306.00 |
EE Grand total (I to V) | 28 595.00 | | | 28 595.00 |
EG Accrued income and payables due within one year | 46 306.00 | | | 46 306.00 |
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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 | | | 15 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 191.00 | |
GF Total Operating Expenses (II) | | | 18 672.00 | |
GG - OPERATING RESULT (I - II) | | | -18 671.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 712.00 | | | 18 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 711.00 | | | -18 711.00 |
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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 | | | 26 089.00 | |
I4 DECREASES Grand Total | | | 26 089.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 589.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 589.00 | |
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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 | | 3 191.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 843.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 348.00 | | |
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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 | 13 987.00 | 13 987.00 | | 13 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 4 100.00 | 4 100.00 | | 4 100.00 |
VG Loans with a maturity of up to one year at origin | 1 820.00 | 1 820.00 | | 1 820.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 1 597.00 | 1 597.00 | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 697.00 | 5 697.00 | | 5 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 306.00 | 46 306.00 | | 46 306.00 |
