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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 539 919.00 | 159 657.00 | 380 262.00 | 539 919.00 |
CF Cash and cash equivalents | 46 611.00 | | 46 611.00 | 46 611.00 |
CJ TOTAL (II) | 46 611.00 | | 46 611.00 | 46 611.00 |
CO Grand total (0 to V) | 586 529.00 | 159 657.00 | 426 873.00 | 586 529.00 |
CU Other investments | 539 919.00 | 159 657.00 | 380 262.00 | 539 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 22.00 | 22.00 | | 22.00 |
DH Retained earnings | -92 554.00 | -82 967.00 | | -92 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 674.00 | -9 587.00 | | -114 674.00 |
DL TOTAL (I) | 417 794.00 | 532 468.00 | | 417 794.00 |
DX Trade payables and related accounts | 9 079.00 | 12 007.00 | | 9 079.00 |
EC TOTAL (IV) | 9 079.00 | 12 007.00 | | 9 079.00 |
EE Grand total (I to V) | 426 873.00 | 544 475.00 | | 426 873.00 |
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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 | | | 4 867.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 5 020.00 | |
GG - OPERATING RESULT (I - II) | | | -5 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 654.00 | |
GU Total financial expenses (VI) | | | 109 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 674.00 | 9 587.00 | | 114 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 674.00 | -9 587.00 | | -114 674.00 |
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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 | 540 935.00 | | | 540 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 016.00 | | | 1 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539 919.00 | |
I4 DECREASES Grand Total | | 1 016.00 | 539 919.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 016.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 919.00 | | | 539 919.00 |
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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 | 1 016.00 | | 1 016.00 | 1 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 003.00 | 109 654.00 | | 50 003.00 |
7C Grand total | 50 003.00 | 109 654.00 | | 50 003.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 109 654.00 | | |
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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 | 9 079.00 | 9 079.00 | | 9 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 079.00 | 9 079.00 | | 9 079.00 |
