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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 | 762.00 | 762.00 | | 762.00 |
BJ TOTAL (I) | 3 811 988.00 | 762.00 | 3 811 225.00 | 3 811 988.00 |
CF Cash and cash equivalents | 6 711.00 | | 6 711.00 | 6 711.00 |
CJ TOTAL (II) | 6 711.00 | | 6 711.00 | 6 711.00 |
CO Grand total (0 to V) | 3 818 699.00 | 762.00 | 3 817 937.00 | 3 818 699.00 |
CU Other investments | 3 811 225.00 | | 3 811 225.00 | 3 811 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 302 680.00 | 2 302 680.00 | | 2 302 680.00 |
DD Legal reserve (1) | 66 388.00 | 66 388.00 | | 66 388.00 |
DH Retained earnings | 1 119 051.00 | 1 142 408.00 | | 1 119 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 178.00 | -23 357.00 | | -24 178.00 |
DL TOTAL (I) | 3 463 942.00 | 3 488 119.00 | | 3 463 942.00 |
DX Trade payables and related accounts | 6 495.00 | 5 702.00 | | 6 495.00 |
EA Other liabilities | 347 500.00 | 331 500.00 | | 347 500.00 |
EC TOTAL (IV) | 353 995.00 | 337 202.00 | | 353 995.00 |
EE Grand total (I to V) | 3 817 937.00 | 3 825 322.00 | | 3 817 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 22 623.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
GE Other Expenses | | | -62.00 | |
GF Total Operating Expenses (II) | | | 23 109.00 | |
GG - OPERATING RESULT (I - II) | | | -23 109.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 590.00 | 861.00 | | 590.00 |
HD Total exceptional income (VII) | 590.00 | 861.00 | | 590.00 |
HF Exceptional expenses on capital transactions | 19.00 | 334.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 334.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571.00 | 527.00 | | 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590.00 | 861.00 | | 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 768.00 | 24 217.00 | | 24 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 178.00 | -23 357.00 | | -24 178.00 |
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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 | 3 811 988.00 | | | 3 811 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 762.00 | | | 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811 225.00 | |
I4 DECREASES Grand Total | | | 3 811 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811 225.00 | | | 3 811 225.00 |
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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 | 762.00 | | | 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 762.00 | | | 762.00 |
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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 | 6 494.00 | 6 494.00 | | 6 494.00 |
VI Group and Associates | 347 500.00 | 347 500.00 | | 347 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 994.00 | 353 994.00 | | 353 994.00 |
