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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 | 22 818.00 | 22 818.00 | | 22 818.00 |
BJ TOTAL (I) | 23 556.00 | 22 818.00 | 738.00 | 23 556.00 |
BZ Other receivables | 268 931.00 | | 268 931.00 | 268 931.00 |
CF Cash and cash equivalents | 17 328.00 | | 17 328.00 | 17 328.00 |
CJ TOTAL (II) | 286 259.00 | | 286 259.00 | 286 259.00 |
CO Grand total (0 to V) | 309 815.00 | 22 818.00 | 286 996.00 | 309 815.00 |
CU Other investments | 738.00 | | 738.00 | 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 278.00 | 816.00 | | 1 278.00 |
DG Other reserves | 22 125.00 | 13 337.00 | | 22 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 669.00 | 9 250.00 | | -16 669.00 |
DL TOTAL (I) | 36 734.00 | 53 403.00 | | 36 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 837.00 | 287 567.00 | | 247 837.00 |
DX Trade payables and related accounts | 2 425.00 | 1 835.00 | | 2 425.00 |
EC TOTAL (IV) | 250 262.00 | 289 402.00 | | 250 262.00 |
EE Grand total (I to V) | 286 996.00 | 342 805.00 | | 286 996.00 |
EG Accrued income and payables due within one year | 250 262.00 | 289 402.00 | | 250 262.00 |
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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 | | | 4 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 932.00 | |
GF Total Operating Expenses (II) | | | 11 241.00 | |
GG - OPERATING RESULT (I - II) | | | -11 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 270.00 | |
GS Negative differences of foreign exchange | | | 158.00 | |
GU Total financial expenses (VI) | | | 5 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 25 884.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 669.00 | 16 634.00 | | 16 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 669.00 | 9 250.00 | | -16 669.00 |
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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 | 23 556.00 | | | 23 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 818.00 | | | 22 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 738.00 | |
I4 DECREASES Grand Total | | | 23 556.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 738.00 | | | 738.00 |
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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 | 15 886.00 | 6 932.00 | | 15 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 886.00 | 6 932.00 | | 15 886.00 |
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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 | 2 425.00 | 2 425.00 | | 2 425.00 |
VC Group and associates | 268 931.00 | 268 931.00 | | 268 931.00 |
VI Group and Associates | 247 837.00 | 247 837.00 | | 247 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 931.00 | 268 931.00 | | 268 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 262.00 | 250 262.00 | | 250 262.00 |
