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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 | 5 828.00 | 5 828.00 | | 5 828.00 |
BJ TOTAL (I) | 275 828.00 | 5 828.00 | 270 000.00 | 275 828.00 |
BZ Other receivables | 3 565.00 | | 3 565.00 | 3 565.00 |
CF Cash and cash equivalents | 5 225.00 | | 5 225.00 | 5 225.00 |
CJ TOTAL (II) | 8 790.00 | | 8 790.00 | 8 790.00 |
CO Grand total (0 to V) | 284 619.00 | 5 828.00 | 278 790.00 | 284 619.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -18 644.00 | -16 022.00 | | -18 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 224.00 | -2 622.00 | | -3 224.00 |
DL TOTAL (I) | -11 869.00 | -8 644.00 | | -11 869.00 |
DX Trade payables and related accounts | 660.00 | 1 800.00 | | 660.00 |
EA Other liabilities | 290 000.00 | 285 000.00 | | 290 000.00 |
EC TOTAL (IV) | 290 660.00 | 286 800.00 | | 290 660.00 |
EE Grand total (I to V) | 278 790.00 | 278 155.00 | | 278 790.00 |
EG Accrued income and payables due within one year | 660.00 | 1 800.00 | | 660.00 |
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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 | | | 2 390.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
GF Total Operating Expenses (II) | | | 3 224.00 | |
GG - OPERATING RESULT (I - II) | | | -3 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 224.00 | 2 622.00 | | 3 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 224.00 | -2 622.00 | | -3 224.00 |
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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 | 275 828.00 | | | 275 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 828.00 | | | 5 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 000.00 | |
I4 DECREASES Grand Total | | | 275 828.00 | |
IO DECREASES Total including other intangible assets | | | 5 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | | 270 000.00 |
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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 | 5 828.00 | | | 5 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 828.00 | | | 5 828.00 |
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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 | 660.00 | 660.00 | | 660.00 |
VB VAT | 3 565.00 | 3 565.00 | | 3 565.00 |
VI Group and Associates | 290 000.00 | | | 290 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 565.00 | 3 565.00 | | 3 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 660.00 | 660.00 | | 290 660.00 |
