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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 | 359.00 | 3.00 | 356.00 | 359.00 |
BJ TOTAL (I) | 812 423.00 | 3.00 | 812 420.00 | 812 423.00 |
CO Grand total (0 to V) | 812 423.00 | 3.00 | 812 420.00 | 812 423.00 |
CU Other investments | 812 063.00 | | 812 063.00 | 812 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | | | 244 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 534.00 | | | -3 534.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 240 472.00 | | | 240 472.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 15 923.00 | | | 15 923.00 |
DZ Fixed asset liabilities and related accounts | 556 000.00 | | | 556 000.00 |
EC TOTAL (IV) | 571 948.00 | | | 571 948.00 |
EE Grand total (I to V) | 812 420.00 | | | 812 420.00 |
EG Accrued income and payables due within one year | 571 948.00 | | | 571 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | | | 3 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 528.00 | |
GG - OPERATING RESULT (I - II) | | | -3 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 534.00 | | | 3 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 534.00 | | | -3 534.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 812 064.00 | |
I4 DECREASES Grand Total | | | 812 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 360.00 | |
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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 | | 3.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7.00 | | |
7C Grand total | | 7.00 | | |
UJ - Exceptional | | 7.00 | | |
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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 | 15 923.00 | 15 923.00 | | 15 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 556 000.00 | 556 000.00 | | 556 000.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 948.00 | 571 948.00 | | 571 948.00 |
