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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 | 8 867.00 | 4 647.00 | 4 220.00 | 8 867.00 |
BJ TOTAL (I) | 1 498 867.00 | 4 647.00 | 1 494 220.00 | 1 498 867.00 |
BZ Other receivables | 2 199.00 | | 2 199.00 | 2 199.00 |
CF Cash and cash equivalents | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 2 959.00 | | 2 959.00 | 2 959.00 |
CO Grand total (0 to V) | 1 501 827.00 | 4 647.00 | 1 497 180.00 | 1 501 827.00 |
CU Other investments | 1 490 000.00 | | 1 490 000.00 | 1 490 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 491 000.00 | 1 491 000.00 | | 1 491 000.00 |
DH Retained earnings | -12 588.00 | -7 230.00 | | -12 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 736.00 | -5 357.00 | | -5 736.00 |
DL TOTAL (I) | 1 472 675.00 | 1 478 411.00 | | 1 472 675.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 110.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 4 395.00 | 5 886.00 | | 4 395.00 |
EC TOTAL (IV) | 24 505.00 | 25 996.00 | | 24 505.00 |
EE Grand total (I to V) | 1 497 180.00 | 1 504 407.00 | | 1 497 180.00 |
EG Accrued income and payables due within one year | 24 505.00 | 25 996.00 | | 24 505.00 |
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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 | | | 3 814.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 776.00 | |
GF Total Operating Expenses (II) | | | 5 736.00 | |
GG - OPERATING RESULT (I - II) | | | -5 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 222 000.00 | | |
HD Total exceptional income (VII) | | 1 222 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 222 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 222 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 222 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 736.00 | 1 227 357.00 | | 5 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 736.00 | -5 357.00 | | -5 736.00 |
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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 | 1 498 868.00 | | | 1 498 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 868.00 | | | 8 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 490 000.00 | |
I4 DECREASES Grand Total | | | 1 498 868.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490 000.00 | | | 1 490 000.00 |
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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 | 2 871.00 | 1 776.00 | | 2 871.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 871.00 | 1 776.00 | | 2 871.00 |
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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 | 4 395.00 | 4 395.00 | | 4 395.00 |
VB VAT | 2 199.00 | | | 2 199.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 199.00 | 2 199.00 | | 2 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 505.00 | 24 505.00 | | 24 505.00 |
