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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 217 850.00 | | 217 850.00 | 217 850.00 |
BZ Other receivables | 4 206.00 | | 4 206.00 | 4 206.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 206.00 | | 4 206.00 | 4 206.00 |
CO Grand total (0 to V) | 222 056.00 | | 222 056.00 | 222 056.00 |
CU Other investments | 217 850.00 | | 217 850.00 | 217 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 155 070.00 | 101 711.00 | | 155 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -918.00 | 53 359.00 | | -918.00 |
DL TOTAL (I) | 157 452.00 | 158 370.00 | | 157 452.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 15.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 574.00 | 57 873.00 | | 64 574.00 |
DY Tax and social security liabilities | | 1 711.00 | | |
EC TOTAL (IV) | 64 604.00 | 59 599.00 | | 64 604.00 |
EE Grand total (I to V) | 222 056.00 | 217 969.00 | | 222 056.00 |
EG Accrued income and payables due within one year | 64 604.00 | 59 599.00 | | 64 604.00 |
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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 | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 154.00 | |
GG - OPERATING RESULT (I - II) | | | -154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 55 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918.00 | 1 641.00 | | 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -918.00 | 53 359.00 | | -918.00 |
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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 | 237 726.00 | | | 237 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 568.00 | | | 4 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 850.00 | |
I4 DECREASES Grand Total | | 19 876.00 | 217 850.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 568.00 | | |
IO DECREASES Total including other intangible assets | | 15 307.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 307.00 | | | 15 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 850.00 | | | 217 850.00 |
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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 | 19 876.00 | | 19 876.00 | 19 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 568.00 | | 4 568.00 | 4 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 307.00 | | 15 307.00 | 15 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 574.00 | 64 574.00 | | 64 574.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 4 206.00 | | 4 206.00 | 4 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 206.00 | 4 206.00 | | 4 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 604.00 | 64 604.00 | | 64 604.00 |
