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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 | 1 694.00 | 1 694.00 | | 1 694.00 |
BJ TOTAL (I) | 341 328.00 | 1 694.00 | 339 634.00 | 341 328.00 |
BZ Other receivables | 2 820.00 | | 2 820.00 | 2 820.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 2 885.00 | | 2 885.00 | 2 885.00 |
CO Grand total (0 to V) | 344 213.00 | 1 694.00 | 342 519.00 | 344 213.00 |
CS Evaluated investments - equity method | 339 634.00 | | 339 634.00 | 339 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 38 231.00 | 42 580.00 | | 38 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 994.00 | -4 349.00 | | -3 994.00 |
DL TOTAL (I) | 199 237.00 | 203 231.00 | | 199 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 139 322.00 | 140 852.00 | | 139 322.00 |
DX Trade payables and related accounts | 3 960.00 | 1 956.00 | | 3 960.00 |
EC TOTAL (IV) | 143 282.00 | 142 848.00 | | 143 282.00 |
EE Grand total (I to V) | 342 519.00 | 346 079.00 | | 342 519.00 |
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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 | | | 2 209.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 209.00 | |
GG - OPERATING RESULT (I - II) | | | -2 209.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 994.00 | 4 349.00 | | 3 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 994.00 | -4 349.00 | | -3 994.00 |
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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 | 341 328.00 | | | 341 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 694.00 | | | 1 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 634.00 | |
I4 DECREASES Grand Total | | | 341 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 634.00 | | | 339 634.00 |
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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 | 1 694.00 | | | 1 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 694.00 | | | 1 694.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
VI Group and Associates | 139 322.00 | 139 322.00 | | 139 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 820.00 | 2 820.00 | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 820.00 | 2 820.00 | | 2 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 282.00 | 143 282.00 | | 143 282.00 |
