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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 | 4 200.00 | 1 828.00 | 2 372.00 | 4 200.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 754 239.00 | 1 828.00 | 752 411.00 | 754 239.00 |
BZ Other receivables | 120 800.00 | | 120 800.00 | 120 800.00 |
CF Cash and cash equivalents | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 121 338.00 | | 121 338.00 | 121 338.00 |
CO Grand total (0 to V) | 875 577.00 | 1 828.00 | 873 749.00 | 875 577.00 |
CS Evaluated investments - equity method | 750 019.00 | | 750 019.00 | 750 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 48 060.00 | | | 48 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 810.00 | 123 060.00 | | -4 810.00 |
DL TOTAL (I) | 868 250.00 | 873 060.00 | | 868 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 019.00 | 19.00 | | 2 019.00 |
DX Trade payables and related accounts | 3 480.00 | 10 056.00 | | 3 480.00 |
DY Tax and social security liabilities | | 90.00 | | |
EC TOTAL (IV) | 5 499.00 | 10 165.00 | | 5 499.00 |
EE Grand total (I to V) | 873 749.00 | 883 225.00 | | 873 749.00 |
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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 | | | 4 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 5 985.00 | |
GG - OPERATING RESULT (I - II) | | | -5 985.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 176.00 | | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 176.00 | | | 1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176.00 | 130 000.00 | | 1 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 986.00 | 6 940.00 | | 5 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 810.00 | 123 060.00 | | -4 810.00 |
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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 | 754 239.00 | | | 754 239.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 039.00 | |
I4 DECREASES Grand Total | | | 754 239.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 039.00 | | | 750 039.00 |
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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 | 428.00 | 1 400.00 | | 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 428.00 | 1 400.00 | | 428.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
VI Group and Associates | 2 019.00 | 2 019.00 | | 2 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 800.00 | 120 800.00 | | 120 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 800.00 | 120 800.00 | | 120 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 499.00 | 5 499.00 | | 5 499.00 |
