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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 | 1 129.00 | 299.00 | 830.00 | 1 129.00 |
BJ TOTAL (I) | 580 829.00 | 299.00 | 580 530.00 | 580 829.00 |
BZ Other receivables | 39 725.00 | | 39 725.00 | 39 725.00 |
CF Cash and cash equivalents | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 40 046.00 | | 40 046.00 | 40 046.00 |
CO Grand total (0 to V) | 620 875.00 | 299.00 | 620 576.00 | 620 875.00 |
CU Other investments | 579 700.00 | | 579 700.00 | 579 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -128.00 | | | -128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50.00 | -128.00 | | 50.00 |
DL TOTAL (I) | 1 922.00 | 1 872.00 | | 1 922.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 954.00 | | | 38 954.00 |
DZ Fixed asset liabilities and related accounts | 579 700.00 | | | 579 700.00 |
EC TOTAL (IV) | 618 654.00 | 55.00 | | 618 654.00 |
EE Grand total (I to V) | 620 576.00 | 1 927.00 | | 620 576.00 |
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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 | | | 3 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GF Total Operating Expenses (II) | | | 3 950.00 | |
GG - OPERATING RESULT (I - II) | | | -3 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 950.00 | 128.00 | | 3 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50.00 | -128.00 | | 50.00 |
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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 | 1 129.00 | | 579 700.00 | 1 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 129.00 | | | 1 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 700.00 | |
I4 DECREASES Grand Total | | | 580 829.00 | |
IO DECREASES Total including other intangible assets | | | 1 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 579 700.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 73.00 | 226.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73.00 | 226.00 | | 73.00 |
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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 | 579 700.00 | 579 700.00 | | 579 700.00 |
VB VAT | 225.00 | | | 225.00 |
VC Group and associates | 39 500.00 | | | 39 500.00 |
VI Group and Associates | 38 954.00 | 38 954.00 | | 38 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 725.00 | 39 725.00 | | 39 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 654.00 | 618 654.00 | | 618 654.00 |
