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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 | 8 639.00 | 8 639.00 | | 8 639.00 |
BJ TOTAL (I) | 157 542.00 | 8 639.00 | 148 903.00 | 157 542.00 |
BZ Other receivables | 4 378.00 | | 4 378.00 | 4 378.00 |
CF Cash and cash equivalents | 4 146.00 | | 4 146.00 | 4 146.00 |
CJ TOTAL (II) | 8 524.00 | | 8 524.00 | 8 524.00 |
CO Grand total (0 to V) | 166 067.00 | 8 639.00 | 157 427.00 | 166 067.00 |
CU Other investments | 148 903.00 | | 148 903.00 | 148 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 903.00 | | | 77 903.00 |
DD Legal reserve (1) | 4 823.00 | | | 4 823.00 |
DG Other reserves | 70 219.00 | | | 70 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861.00 | | | 861.00 |
DL TOTAL (I) | 153 807.00 | | | 153 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 580.00 | | | 2 580.00 |
DX Trade payables and related accounts | 1 040.00 | | | 1 040.00 |
EC TOTAL (IV) | 3 620.00 | | | 3 620.00 |
EE Grand total (I to V) | 157 427.00 | | | 157 427.00 |
EG Accrued income and payables due within one year | 3 620.00 | | | 3 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 395.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 395.00 | |
GG - OPERATING RESULT (I - II) | | | -1 395.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 538.00 | | | -2 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -861.00 | | | -861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861.00 | | | 861.00 |
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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 | 157 542.00 | | | 157 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 639.00 | | | 8 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 903.00 | |
I4 DECREASES Grand Total | | | 157 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 903.00 | | | 148 903.00 |
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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 | 8 639.00 | | | 8 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 639.00 | | | 8 639.00 |
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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
VC Group and associates | 4 378.00 | | | 4 378.00 |
VI Group and Associates | 2 580.00 | 2 580.00 | | 2 580.00 |
VK Loans repaid during the year | 14 382.00 | | | 14 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 378.00 | 4 378.00 | | 4 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 620.00 | 3 620.00 | | 3 620.00 |
