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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 | 6 196.00 | 6 196.00 | | 6 196.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 111 211.00 | 6 196.00 | 105 015.00 | 111 211.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 711.00 | | 10 711.00 | 10 711.00 |
CJ TOTAL (II) | 10 711.00 | | 10 711.00 | 10 711.00 |
CO Grand total (0 to V) | 121 922.00 | 6 196.00 | 115 726.00 | 121 922.00 |
CS Evaluated investments - equity method | 105 000.00 | | 105 000.00 | 105 000.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 95 739.00 | 91 073.00 | | 95 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 765.00 | 36 166.00 | | -1 765.00 |
DL TOTAL (I) | 96 174.00 | 129 439.00 | | 96 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 551.00 | | | 19 551.00 |
EE Grand total (I to V) | 19 551.00 | | | 19 551.00 |
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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 | | | 1 748.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 748.00 | |
GG - OPERATING RESULT (I - II) | | | -1 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 37 800.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765.00 | 1 633.00 | | 1 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 765.00 | 36 166.00 | | -1 765.00 |
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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 | 111 211.00 | | | 111 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 196.00 | | | 6 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 015.00 | |
I4 DECREASES Grand Total | | | 111 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 015.00 | | | 105 015.00 |
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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 | 6 196.00 | | | 6 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 196.00 | | | 6 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 19 552.00 | 19 552.00 | | 19 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 552.00 | 19 552.00 | | 19 552.00 |
