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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
BJ TOTAL (I) | 2 154 345.00 | 1 614.00 | 2 152 731.00 | 2 154 345.00 |
BZ Other receivables | 115 291.00 | | 115 291.00 | 115 291.00 |
CF Cash and cash equivalents | 29 566.00 | | 29 566.00 | 29 566.00 |
CJ TOTAL (II) | 144 857.00 | | 144 857.00 | 144 857.00 |
CO Grand total (0 to V) | 2 299 203.00 | 1 614.00 | 2 297 588.00 | 2 299 203.00 |
CU Other investments | 2 152 731.00 | | 2 152 731.00 | 2 152 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 145 035.00 | | | 2 145 035.00 |
DH Retained earnings | 149 553.00 | | | 149 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 839.00 | | | -3 839.00 |
DL TOTAL (I) | 2 290 749.00 | | | 2 290 749.00 |
DX Trade payables and related accounts | 6 624.00 | | | 6 624.00 |
DY Tax and social security liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 6 839.00 | | | 6 839.00 |
EE Grand total (I to V) | 2 297 588.00 | | | 2 297 588.00 |
EG Accrued income and payables due within one year | 6 839.00 | | | 6 839.00 |
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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 | | | 3 058.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GF Total Operating Expenses (II) | | | 3 273.00 | |
GG - OPERATING RESULT (I - II) | | | -3 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | | | -565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 839.00 | | | 3 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 839.00 | | | -3 839.00 |
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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 | 2 154 346.00 | | | 2 154 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 615.00 | | | 1 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 152 731.00 | |
I4 DECREASES Grand Total | | | 2 154 346.00 | |
IO DECREASES Total including other intangible assets | | | 1 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 152 731.00 | | | 2 152 731.00 |
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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 | 1 615.00 | | | 1 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 615.00 | | | 1 615.00 |
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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 | 6 624.00 | 6 624.00 | | 6 624.00 |
8D Social Security and Other Social Organizations | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 292.00 | 115 292.00 | | 115 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 292.00 | 115 292.00 | | 115 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 839.00 | 6 839.00 | | 6 839.00 |
