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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 | 3 611.00 | 3 611.00 | | 3 611.00 |
BJ TOTAL (I) | 434 862.00 | 271 241.00 | 163 621.00 | 434 862.00 |
BZ Other receivables | 37 266.00 | | 37 266.00 | 37 266.00 |
CF Cash and cash equivalents | 192 804.00 | | 192 804.00 | 192 804.00 |
CJ TOTAL (II) | 230 070.00 | | 230 070.00 | 230 070.00 |
CO Grand total (0 to V) | 664 932.00 | 271 241.00 | 393 691.00 | 664 932.00 |
CU Other investments | 431 251.00 | 267 630.00 | 163 621.00 | 431 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 500.00 | 602 500.00 | | 697 500.00 |
DH Retained earnings | -164 165.00 | -98 814.00 | | -164 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 326.00 | -65 350.00 | | -144 326.00 |
DL TOTAL (I) | 389 009.00 | 438 335.00 | | 389 009.00 |
DX Trade payables and related accounts | 4 682.00 | 5 500.00 | | 4 682.00 |
EC TOTAL (IV) | 4 682.00 | 5 500.00 | | 4 682.00 |
EE Grand total (I to V) | 393 691.00 | 443 835.00 | | 393 691.00 |
EG Accrued income and payables due within one year | 4 682.00 | 5 500.00 | | 4 682.00 |
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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 | | | 10 221.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GF Total Operating Expenses (II) | | | 10 432.00 | |
GG - OPERATING RESULT (I - II) | | | -10 432.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 133 894.00 | |
GU Total financial expenses (VI) | | | 133 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 632.00 | | |
HD Total exceptional income (VII) | | 36 632.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 41 115.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 326.00 | 106 465.00 | | 144 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 326.00 | -65 350.00 | | -144 326.00 |
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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 | 385 385.00 | | 49 478.00 | 385 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 611.00 | | | 3 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 251.00 | |
I4 DECREASES Grand Total | | | 434 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 773.00 | | 49 478.00 | 381 773.00 |
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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 | 3 611.00 | | | 3 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 611.00 | | | 3 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 133 736.00 | 133 894.00 | | 133 736.00 |
7C Grand total | 133 736.00 | 133 894.00 | | 133 736.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 133 894.00 | | |
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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 | 4 682.00 | 4 682.00 | | 4 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 266.00 | | | 37 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 266.00 | 37 266.00 | | 37 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 682.00 | 4 682.00 | | 4 682.00 |
