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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 | 5 829.00 | 3 497.00 | 2 331.00 | 5 829.00 |
BJ TOTAL (I) | 275 829.00 | 3 497.00 | 272 331.00 | 275 829.00 |
BZ Other receivables | 2 197.00 | | 2 197.00 | 2 197.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 197.00 | | 2 197.00 | 2 197.00 |
CO Grand total (0 to V) | 278 026.00 | 3 497.00 | 274 528.00 | 278 026.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 355.00 | -1 394.00 | | -4 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 928.00 | -2 961.00 | | -4 928.00 |
DL TOTAL (I) | 717.00 | 5 645.00 | | 717.00 |
DU Loans and Debts from Credit Institutions (3) | 751.00 | | | 751.00 |
DX Trade payables and related accounts | 3 060.00 | 6 158.00 | | 3 060.00 |
EA Other liabilities | 270 000.00 | 270 000.00 | | 270 000.00 |
EC TOTAL (IV) | 273 811.00 | 276 158.00 | | 273 811.00 |
EE Grand total (I to V) | 274 528.00 | 281 803.00 | | 274 528.00 |
EG Accrued income and payables due within one year | 3 811.00 | 6 158.00 | | 3 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 317.00 | |
FW Other purchases and external expenses | | | 3 936.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 5 245.00 | |
GG - OPERATING RESULT (I - II) | | | -4 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317.00 | | | 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 245.00 | 2 961.00 | | 5 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 928.00 | -2 961.00 | | -4 928.00 |
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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 | 275 829.00 | | | 275 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 829.00 | | | 5 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 000.00 | |
I4 DECREASES Grand Total | | | 275 829.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 829.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | | 270 000.00 |
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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 | 2 331.00 | 1 166.00 | | 2 331.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 331.00 | 1 166.00 | | 2 331.00 |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
VB VAT | 2 197.00 | | | 2 197.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VI Group and Associates | 270 000.00 | | | 270 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 197.00 | 2 197.00 | | 2 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 811.00 | 3 811.00 | | 273 811.00 |
