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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
BJ TOTAL (I) | 362 500.00 | 352 500.00 | 10 000.00 | 362 500.00 |
CO Grand total (0 to V) | 362 500.00 | 352 500.00 | 10 000.00 | 362 500.00 |
CU Other investments | 340 000.00 | 330 000.00 | 10 000.00 | 340 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 24 930.00 | 24 930.00 | | 24 930.00 |
DH Retained earnings | -348 903.00 | -348 133.00 | | -348 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -772.00 | -770.00 | | -772.00 |
DL TOTAL (I) | -323 645.00 | -322 873.00 | | -323 645.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 1.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 889.00 | 270 583.00 | | 271 889.00 |
DX Trade payables and related accounts | 551.00 | 1 088.00 | | 551.00 |
EA Other liabilities | 61 200.00 | 61 200.00 | | 61 200.00 |
EC TOTAL (IV) | 333 645.00 | 332 873.00 | | 333 645.00 |
EE Grand total (I to V) | 10 000.00 | 10 000.00 | | 10 000.00 |
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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 | | | 770.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 772.00 | |
GG - OPERATING RESULT (I - II) | | | -772.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772.00 | 770.00 | | 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -772.00 | -770.00 | | -772.00 |
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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 | 362 500.00 | | | 362 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 500.00 | | | 22 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 000.00 | |
I4 DECREASES Grand Total | | | 362 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 000.00 | | | 340 000.00 |
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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 | 22 500.00 | | | 22 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 500.00 | | | 22 500.00 |
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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 | 330 000.00 | | | 330 000.00 |
7C Grand total | 330 000.00 | | | 330 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 551.00 | 551.00 | | 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 200.00 | 61 200.00 | | 61 200.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 271 889.00 | 271 889.00 | | 271 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 645.00 | 333 645.00 | | 333 645.00 |
