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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 | 2 404.00 | 2 404.00 | | 2 404.00 |
BJ TOTAL (I) | 10 135 441.00 | 2 404.00 | 10 133 037.00 | 10 135 441.00 |
CF Cash and cash equivalents | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 1 845.00 | | 1 845.00 | 1 845.00 |
CO Grand total (0 to V) | 10 137 285.00 | 2 404.00 | 10 134 882.00 | 10 137 285.00 |
CU Other investments | 10 133 037.00 | | 10 133 037.00 | 10 133 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 138 030.00 | 10 138 030.00 | | 10 138 030.00 |
DH Retained earnings | -4 315.00 | | | -4 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 642.00 | -4 315.00 | | -3 642.00 |
DL TOTAL (I) | 10 130 073.00 | 10 133 715.00 | | 10 130 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 008.00 | 23.00 | | 3 008.00 |
DX Trade payables and related accounts | 1 800.00 | 2 280.00 | | 1 800.00 |
EC TOTAL (IV) | 4 808.00 | 2 303.00 | | 4 808.00 |
EE Grand total (I to V) | 10 134 882.00 | 10 136 018.00 | | 10 134 882.00 |
EG Accrued income and payables due within one year | 4 808.00 | 2 303.00 | | 4 808.00 |
EI Including equity loans | 3 008.00 | | | 3 008.00 |
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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 | | | 2 644.00 | |
GB Operating Expenses - Provisions | | | 998.00 | |
GF Total Operating Expenses (II) | | | 3 642.00 | |
GG - OPERATING RESULT (I - II) | | | -3 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 642.00 | 4 315.00 | | 3 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 642.00 | -4 315.00 | | -3 642.00 |
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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 | 10 135 441.00 | | | 10 135 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 404.00 | | | 2 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 133 037.00 | |
I4 DECREASES Grand Total | | | 10 135 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 133 037.00 | | | 10 133 037.00 |
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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 | 1 405.00 | 998.00 | | 1 405.00 |
PE DEPRECIATION Total including other intangible assets | 1 405.00 | 998.00 | | 1 405.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 008.00 | 3 008.00 | | 3 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 808.00 | 4 808.00 | | 4 808.00 |
