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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 | 923.00 | 765.00 | 157.00 | 923.00 |
BJ TOTAL (I) | 1 621.00 | 765.00 | 855.00 | 1 621.00 |
BZ Other receivables | 4 768 913.00 | | 4 768 913.00 | 4 768 913.00 |
CF Cash and cash equivalents | 80 406.00 | | 80 406.00 | 80 406.00 |
CJ TOTAL (II) | 4 849 318.00 | | 4 849 318.00 | 4 849 318.00 |
CO Grand total (0 to V) | 4 850 939.00 | 765.00 | 4 850 174.00 | 4 850 939.00 |
CU Other investments | 698.00 | | 698.00 | 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 710.00 | -1 603.00 | | -6 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 205.00 | -5 107.00 | | -4 205.00 |
DL TOTAL (I) | -9 915.00 | -5 710.00 | | -9 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 859 940.00 | 3 159 940.00 | | 4 859 940.00 |
DX Trade payables and related accounts | 149.00 | 144.00 | | 149.00 |
EC TOTAL (IV) | 4 860 089.00 | 3 160 084.00 | | 4 860 089.00 |
EE Grand total (I to V) | 4 850 174.00 | 3 154 374.00 | | 4 850 174.00 |
EG Accrued income and payables due within one year | 4 860 089.00 | 3 160 084.00 | | 4 860 089.00 |
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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 | | | 3 701.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GF Total Operating Expenses (II) | | | 4 206.00 | |
GG - OPERATING RESULT (I - II) | | | -4 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 206.00 | 5 108.00 | | 4 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 205.00 | -5 107.00 | | -4 205.00 |
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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 | 1 621.00 | | | 1 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 923.00 | | | 923.00 |
I3 DECREASES Total Financial Fixed Assets | 698.00 | | | 698.00 |
I4 DECREASES Grand Total | 1 621.00 | | | 1 621.00 |
IN DECREASES Start-up, development, or research expenses | 923.00 | | | 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698.00 | | | 698.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 458.00 | 308.00 | | 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 458.00 | 308.00 | | 458.00 |
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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 | 149.00 | 149.00 | | 149.00 |
VB VAT | 1 913.00 | | | 1 913.00 |
VC Group and associates | 4 767 000.00 | | | 4 767 000.00 |
VI Group and Associates | 4 859 940.00 | 4 859 940.00 | | 4 859 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 768 913.00 | 4 768 913.00 | | 4 768 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 860 089.00 | 4 860 089.00 | | 4 860 089.00 |
