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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 | 1 168.00 | 158.00 | 1 010.00 | 1 168.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 58 943.00 | 158.00 | 58 785.00 | 58 943.00 |
BZ Other receivables | 177 283.00 | | 177 283.00 | 177 283.00 |
CF Cash and cash equivalents | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 177 769.00 | | 177 769.00 | 177 769.00 |
CO Grand total (0 to V) | 236 713.00 | 158.00 | 236 554.00 | 236 713.00 |
CU Other investments | 57 755.00 | | 57 755.00 | 57 755.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 695.00 | | | -2 695.00 |
DK Regulated provisions | 875.00 | | | 875.00 |
DL TOTAL (I) | -820.00 | | | -820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | | | 230 000.00 |
DX Trade payables and related accounts | 7 375.00 | | | 7 375.00 |
EC TOTAL (IV) | 237 375.00 | | | 237 375.00 |
EE Grand total (I to V) | 236 554.00 | | | 236 554.00 |
EG Accrued income and payables due within one year | 237 375.00 | | | 237 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 1 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 820.00 | |
GG - OPERATING RESULT (I - II) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 875.00 | | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875.00 | | | -875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 695.00 | | | 2 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 695.00 | | | -2 695.00 |
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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 | | | 58 943.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 168.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 57 775.00 | |
I4 DECREASES Grand Total | | | 58 943.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 57 775.00 | |
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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 | | 158.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 158.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 875.00 | | |
7C Grand total | | 875.00 | | |
UJ - Exceptional | | 875.00 | | |
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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 | 7 375.00 | 7 375.00 | | 7 375.00 |
VB VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VC Group and associates | 175 000.00 | 175 000.00 | | 175 000.00 |
VI Group and Associates | 230 000.00 | 230 000.00 | | 230 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 283.00 | 177 283.00 | | 177 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 375.00 | 237 375.00 | | 237 375.00 |
