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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 | 4 500.00 | 1 288.00 | 3 213.00 | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | 1 288.00 | 3 213.00 | 4 500.00 |
BZ Other receivables | 34 804.00 | | 34 804.00 | 34 804.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 48 271.00 | | 48 271.00 | 48 271.00 |
CJ TOTAL (II) | 423 075.00 | | 423 075.00 | 423 075.00 |
CO Grand total (0 to V) | 427 575.00 | 1 288.00 | 426 287.00 | 427 575.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 600.00 | 489 600.00 | | 489 600.00 |
DH Retained earnings | -7 452.00 | | | -7 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 591.00 | -7 452.00 | | -62 591.00 |
DL TOTAL (I) | 419 557.00 | 482 148.00 | | 419 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 536.00 | 10 500.00 | | 3 536.00 |
DX Trade payables and related accounts | 3 195.00 | 3 377.00 | | 3 195.00 |
EC TOTAL (IV) | 6 730.00 | 13 877.00 | | 6 730.00 |
EE Grand total (I to V) | 426 287.00 | 496 025.00 | | 426 287.00 |
EG Accrued income and payables due within one year | 6 730.00 | 13 877.00 | | 6 730.00 |
EI Including equity loans | 3 536.00 | | | 3 536.00 |
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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 | | | 38 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GF Total Operating Expenses (II) | | | 38 924.00 | |
GG - OPERATING RESULT (I - II) | | | -38 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 465 933.00 | | | 465 933.00 |
HD Total exceptional income (VII) | 465 933.00 | | | 465 933.00 |
HF Exceptional expenses on capital transactions | 489 600.00 | | | 489 600.00 |
HH Total exceptional expenses (VIII) | 489 600.00 | | | 489 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 667.00 | | | -23 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 933.00 | | | 465 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 524.00 | 7 452.00 | | 528 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 591.00 | -7 452.00 | | -62 591.00 |
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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 | 494 100.00 | | | 494 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 489 600.00 | | |
I4 DECREASES Grand Total | | 489 600.00 | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 600.00 | | | 489 600.00 |
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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 | 388.00 | 900.00 | | 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 388.00 | 900.00 | | 388.00 |
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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 | 3 195.00 | 3 195.00 | | 3 195.00 |
UT Other financial assets | 1.00 | | | 1.00 |
UX Other trade receivables | 34 804.00 | 34 804.00 | | 34 804.00 |
VI Group and Associates | 3 536.00 | 3 536.00 | | 3 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 804.00 | 34 804.00 | | 34 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 730.00 | 6 730.00 | | 6 730.00 |
