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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 | 5 029.00 | 1 413.00 | 3 617.00 | 5 029.00 |
BB Receivables related to investments | 910 000.00 | | 910 000.00 | 910 000.00 |
BJ TOTAL (I) | 915 029.00 | 1 413.00 | 913 617.00 | 915 029.00 |
BZ Other receivables | 131 438.00 | | 131 438.00 | 131 438.00 |
CF Cash and cash equivalents | 6 673.00 | | 6 673.00 | 6 673.00 |
CJ TOTAL (II) | 138 111.00 | | 138 111.00 | 138 111.00 |
CO Grand total (0 to V) | 1 053 141.00 | 1 413.00 | 1 051 728.00 | 1 053 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -3 129.00 | | | -3 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 538.00 | -3 129.00 | | -8 538.00 |
DL TOTAL (I) | 888 333.00 | 896 871.00 | | 888 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 995.00 | | | 160 995.00 |
DX Trade payables and related accounts | 2 400.00 | 3 626.00 | | 2 400.00 |
EA Other liabilities | | 144 531.00 | | |
EC TOTAL (IV) | 163 395.00 | 148 158.00 | | 163 395.00 |
EE Grand total (I to V) | 1 051 728.00 | 1 045 029.00 | | 1 051 728.00 |
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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 | | | 7 532.00 | |
GB Operating Expenses - Provisions | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 8 538.00 | |
GG - OPERATING RESULT (I - II) | | | -8 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 538.00 | 3 129.00 | | 8 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 538.00 | -3 129.00 | | -8 538.00 |
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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 | 915 029.00 | | | 915 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 029.00 | | | 5 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910 000.00 | |
I4 DECREASES Grand Total | | | 915 029.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 000.00 | | | 910 000.00 |
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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 | 407.00 | 1 006.00 | | 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 407.00 | 1 006.00 | | 407.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 995.00 | 160 995.00 | | 160 995.00 |
UX Other trade receivables | 131 438.00 | 131 438.00 | | 131 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 438.00 | 131 438.00 | | 131 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 395.00 | 163 395.00 | | 163 395.00 |
