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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 | 12 520.00 | | 12 520.00 | 12 520.00 |
BJ TOTAL (I) | 162 520.00 | | 162 520.00 | 162 520.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 75.00 | | 75.00 | 75.00 |
CO Grand total (0 to V) | 162 596.00 | | 162 596.00 | 162 596.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 730.00 | | | -1 730.00 |
DK Regulated provisions | 304.00 | | | 304.00 |
DL TOTAL (I) | 28 574.00 | | | 28 574.00 |
DZ Fixed asset liabilities and related accounts | 1 272.00 | | | 1 272.00 |
EA Other liabilities | 11 250.00 | | | 11 250.00 |
EC TOTAL (IV) | 134 022.00 | | | 134 022.00 |
EE Grand total (I to V) | 162 596.00 | | | 162 596.00 |
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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 | | | 1 426.00 | |
GF Total Operating Expenses (II) | | | 1 426.00 | |
GG - OPERATING RESULT (I - II) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730.00 | | | 1 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 730.00 | | | -1 730.00 |
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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 | | | 162 521.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 521.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 304.00 | | |
7C Grand total | | 304.00 | | |
UJ - Exceptional | | 304.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 250.00 | 11 250.00 | | 11 250.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 66 498.00 | 120 000.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 022.00 | 14 022.00 | 66 498.00 | 134 022.00 |
