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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
BJ TOTAL (I) | 421 586.00 | 40 000.00 | 381 586.00 | 421 586.00 |
BZ Other receivables | 111 634.00 | | 111 634.00 | 111 634.00 |
CF Cash and cash equivalents | 57 366.00 | | 57 366.00 | 57 366.00 |
CJ TOTAL (II) | 169 000.00 | | 169 000.00 | 169 000.00 |
CO Grand total (0 to V) | 590 586.00 | 40 000.00 | 550 586.00 | 590 586.00 |
CR Shares due in more than one year | 111 634.00 | | | 111 634.00 |
CU Other investments | 381 586.00 | | 381 586.00 | 381 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 7 418.00 | 7 418.00 | | 7 418.00 |
DG Other reserves | 461 982.00 | 461 982.00 | | 461 982.00 |
DH Retained earnings | -7 925.00 | -4 657.00 | | -7 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 125.00 | -3 267.00 | | -3 125.00 |
DL TOTAL (I) | 466 351.00 | 469 476.00 | | 466 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 144.00 | 52 415.00 | | 77 144.00 |
DY Tax and social security liabilities | 7 090.00 | | | 7 090.00 |
EC TOTAL (IV) | 84 234.00 | 52 415.00 | | 84 234.00 |
EE Grand total (I to V) | 550 586.00 | 521 891.00 | | 550 586.00 |
EG Accrued income and payables due within one year | 7 090.00 | | | 7 090.00 |
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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 | | | 3 539.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 725.00 | |
GF Total Operating Expenses (II) | | | 4 340.00 | |
GG - OPERATING RESULT (I - II) | | | -4 340.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 215.00 | -577.00 | | -1 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 125.00 | 3 267.00 | | 3 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 125.00 | -3 267.00 | | -3 125.00 |
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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 | 421 586.00 | | | 421 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 586.00 | |
I4 DECREASES Grand Total | | | 421 586.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 586.00 | | | 381 586.00 |
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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 | 40 000.00 | | | 40 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 000.00 | | | 40 000.00 |
