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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 | 11 042.00 | 11 042.00 | | 11 042.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 230 837.00 | 11 042.00 | 219 795.00 | 230 837.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 167.00 | | 167.00 | 167.00 |
CO Grand total (0 to V) | 231 004.00 | 11 042.00 | 219 962.00 | 231 004.00 |
CU Other investments | 219 780.00 | | 219 780.00 | 219 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 119 882.00 | 119 882.00 | | 119 882.00 |
DH Retained earnings | -8 703.00 | -5 859.00 | | -8 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -886.00 | -2 844.00 | | -886.00 |
DL TOTAL (I) | 115 791.00 | 116 678.00 | | 115 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 171.00 | 114 071.00 | | 104 171.00 |
EC TOTAL (IV) | 104 171.00 | 114 071.00 | | 104 171.00 |
EE Grand total (I to V) | 219 962.00 | 230 749.00 | | 219 962.00 |
EG Accrued income and payables due within one year | 104 171.00 | 114 071.00 | | 104 171.00 |
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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 | | | 886.00 | |
GF Total Operating Expenses (II) | | | 886.00 | |
GG - OPERATING RESULT (I - II) | | | -886.00 | |
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) | | | -886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886.00 | 2 844.00 | | 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -886.00 | -2 844.00 | | -886.00 |
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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 | 230 837.00 | | | 230 837.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 042.00 | | | 11 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 795.00 | |
I4 DECREASES Grand Total | | | 230 837.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 795.00 | | | 219 795.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 104 171.00 | 104 171.00 | | 104 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 171.00 | 104 171.00 | | 104 171.00 |
