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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
BJ TOTAL (I) | 526 718.00 | 1 207.00 | 525 511.00 | 526 718.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 092.00 | | 1 092.00 | 1 092.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 1 202.00 | | 1 202.00 | 1 202.00 |
CO Grand total (0 to V) | 527 920.00 | 1 207.00 | 526 713.00 | 527 920.00 |
CU Other investments | 525 511.00 | | 525 511.00 | 525 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -7 899 200.00 | -7 896 216.00 | | -7 899 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 012.00 | -2 984.00 | | -8 012.00 |
DL TOTAL (I) | -7 901 713.00 | -7 893 700.00 | | -7 901 713.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 426 238.00 | 8 426 238.00 | | 8 426 238.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
EA Other liabilities | | 1 930.00 | | |
EC TOTAL (IV) | 8 428 426.00 | 8 428 168.00 | | 8 428 426.00 |
EE Grand total (I to V) | 526 713.00 | 534 467.00 | | 526 713.00 |
EG Accrued income and payables due within one year | 2 188.00 | 1 930.00 | | 2 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | | | 3 245.00 | |
GE Other Expenses | | | 4 768.00 | |
GF Total Operating Expenses (II) | | | 8 012.00 | |
GG - OPERATING RESULT (I - II) | | | -8 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 012.00 | 2 984.00 | | 8 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 012.00 | -2 984.00 | | -8 012.00 |
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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 | 526 718.00 | | | 526 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 207.00 | | | 1 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 511.00 | |
I4 DECREASES Grand Total | | | 526 718.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 511.00 | | | 525 511.00 |
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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 | 1 207.00 | | | 1 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 207.00 | | | 1 207.00 |
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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 | 8 426 238.00 | | | 8 426 238.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 428 426.00 | 2 188.00 | | 8 428 426.00 |
