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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 | 122 130.00 | | 122 130.00 | 122 130.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 134 130.00 | | 134 130.00 | 134 130.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 426.00 | | 24 426.00 | 24 426.00 |
CF Cash and cash equivalents | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 25 261.00 | | 25 261.00 | 25 261.00 |
CO Grand total (0 to V) | 159 391.00 | | 159 391.00 | 159 391.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165.00 | | | -165.00 |
DL TOTAL (I) | 1 835.00 | 2 000.00 | | 1 835.00 |
DZ Fixed asset liabilities and related accounts | 146 556.00 | | | 146 556.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 157 556.00 | | | 157 556.00 |
EE Grand total (I to V) | 159 391.00 | 2 000.00 | | 159 391.00 |
EG Accrued income and payables due within one year | 157 556.00 | | | 157 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -110.00 | |
FR Total operating income (I) | | | -110.00 | |
FW Other purchases and external expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 55.00 | |
GG - OPERATING RESULT (I - II) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -110.00 | 40.00 | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | -110.00 | 40.00 | | -110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55.00 | 40.00 | | 55.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165.00 | | | -165.00 |
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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 | | | 134 130.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 122 130.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 134 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 122 130.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 146 556.00 | 146 556.00 | | 146 556.00 |
VB VAT | 24 426.00 | | | 24 426.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 426.00 | 24 426.00 | | 24 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 556.00 | 157 556.00 | | 157 556.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 55.00 | 40.00 | | 55.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55.00 | 40.00 | | 55.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
