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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 | 8 279.00 | 8 279.00 | | 8 279.00 |
BB Receivables related to investments | 1 789 702.00 | 451 395.00 | 1 338 307.00 | 1 789 702.00 |
BJ TOTAL (I) | 1 797 981.00 | 459 674.00 | 1 338 307.00 | 1 797 981.00 |
BX Customers and related accounts | 224.00 | | 224.00 | 224.00 |
BZ Other receivables | 92 001.00 | | 92 001.00 | 92 001.00 |
CF Cash and cash equivalents | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 95 608.00 | | 95 608.00 | 95 608.00 |
CO Grand total (0 to V) | 1 893 588.00 | 459 673.00 | 1 433 915.00 | 1 893 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | 25 064.00 | 78 944.00 | | 25 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 637.00 | -53 879.00 | | -224 637.00 |
DL TOTAL (I) | 1 408 677.00 | 1 633 314.00 | | 1 408 677.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 89.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 983.00 | 20 680.00 | | 20 983.00 |
DX Trade payables and related accounts | 4 168.00 | 3 913.00 | | 4 168.00 |
DY Tax and social security liabilities | | 98.00 | | |
EC TOTAL (IV) | 25 237.00 | 24 781.00 | | 25 237.00 |
EE Grand total (I to V) | 1 433 914.00 | 1 658 096.00 | | 1 433 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 4 507.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GF Total Operating Expenses (II) | | | 4 767.00 | |
GG - OPERATING RESULT (I - II) | | | 232.00 | |
GP Total financial income (V) | | | 861.00 | |
GU Total financial expenses (VI) | | | 225 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 861.00 | 5 861.00 | | 5 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 499.00 | 59 740.00 | | 230 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 637.00 | -53 879.00 | | -224 637.00 |
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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 | 1 797 980.00 | | | 1 797 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 278.00 | | | 8 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 789 701.00 | |
I4 DECREASES Grand Total | | | 1 797 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 789 701.00 | | | 1 789 701.00 |
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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 | 8 278.00 | | | 8 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 278.00 | | | 8 278.00 |
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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 | 225 663.00 | 225 731.00 | | 225 663.00 |
7C Grand total | 225 663.00 | 225 731.00 | | 225 663.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 225 731.00 | | |
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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 | 4 168.00 | 4 168.00 | | 4 168.00 |
UX Other trade receivables | 223.00 | 223.00 | | 223.00 |
VB VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 20 983.00 | 20 983.00 | | 20 983.00 |
VM Income taxes | 20 983.00 | 20 983.00 | | 20 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 224.00 | 92 224.00 | | 92 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 237.00 | 25 237.00 | | 25 237.00 |
