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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 | 13 154.00 | 13 154.00 | | 13 154.00 |
AT Other tangible assets | 1 196.00 | 1 196.00 | | 1 196.00 |
BJ TOTAL (I) | 476 273.00 | 14 350.00 | 461 923.00 | 476 273.00 |
BZ Other receivables | 7 027.00 | | 7 027.00 | 7 027.00 |
CF Cash and cash equivalents | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 9 781.00 | | 9 781.00 | 9 781.00 |
CO Grand total (0 to V) | 486 054.00 | 14 350.00 | 471 704.00 | 486 054.00 |
CU Other investments | 461 923.00 | | 461 923.00 | 461 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 394 056.00 | | | 394 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591.00 | | | -591.00 |
DL TOTAL (I) | 394 565.00 | | | 394 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 518.00 | | | 75 518.00 |
DY Tax and social security liabilities | 1 620.00 | | | 1 620.00 |
EC TOTAL (IV) | 77 138.00 | | | 77 138.00 |
EE Grand total (I to V) | 471 704.00 | | | 471 704.00 |
EG Accrued income and payables due within one year | 77 138.00 | | | 77 138.00 |
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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 | | | 695.00 | |
GF Total Operating Expenses (II) | | | 695.00 | |
GG - OPERATING RESULT (I - II) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -104.00 | | | -104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591.00 | | | 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591.00 | | | -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 | 476 273.00 | | | 476 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 154.00 | | | 13 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 923.00 | |
I4 DECREASES Grand Total | | | 476 273.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196.00 | | | 1 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 923.00 | | | 461 923.00 |
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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 | 14 350.00 | | | 14 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 154.00 | | | 13 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196.00 | | | 1 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 620.00 | 1 620.00 | | 1 620.00 |
VI Group and Associates | 75 518.00 | 75 518.00 | | 75 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 138.00 | 77 138.00 | | 77 138.00 |
