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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 | 3 502.00 | 700.00 | 2 802.00 | 3 502.00 |
AT Other tangible assets | 30 333.00 | 1 618.00 | 28 716.00 | 30 333.00 |
AV Fixed assets in progress | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 38 885.00 | 2 318.00 | 36 567.00 | 38 885.00 |
BZ Other receivables | 6 517.00 | | 6 517.00 | 6 517.00 |
CF Cash and cash equivalents | 21 000.00 | | 21 000.00 | 21 000.00 |
CJ TOTAL (II) | 27 517.00 | | 27 517.00 | 27 517.00 |
CO Grand total (0 to V) | 66 402.00 | 2 318.00 | 64 084.00 | 66 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 622.00 | | | -7 622.00 |
DL TOTAL (I) | 13 378.00 | | | 13 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 306.00 | | | 4 306.00 |
DX Trade payables and related accounts | 11 400.00 | | | 11 400.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 50 706.00 | | | 50 706.00 |
EE Grand total (I to V) | 64 084.00 | | | 64 084.00 |
EG Accrued income and payables due within one year | 50 706.00 | | | 50 706.00 |
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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 | | | 5 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 318.00 | |
GF Total Operating Expenses (II) | | | 7 538.00 | |
GG - OPERATING RESULT (I - II) | | | -7 538.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 622.00 | | | 7 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 622.00 | | | -7 622.00 |
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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 | | | 38 885.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 502.00 | |
I4 DECREASES Grand Total | | | 38 885.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 383.00 | |
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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 | | 2 318.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 700.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 618.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 11 400.00 | 11 400.00 | | 11 400.00 |
8E Income Taxes | | | 1.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VB VAT | 6 517.00 | | | 6 517.00 |
VI Group and Associates | 4 306.00 | 4 306.00 | | 4 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 517.00 | 6 517.00 | | 6 517.00 |
VX Guaranteed Bonds | | | 81 436 599.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 50 706.00 | 50 706.00 | | 50 706.00 |
