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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 | 4 712.00 | 4 712.00 | | 4 712.00 |
AT Other tangible assets | 916.00 | 916.00 | | 916.00 |
BJ TOTAL (I) | 30 618.00 | 5 628.00 | 24 990.00 | 30 618.00 |
BZ Other receivables | 3 035 179.00 | | 3 035 179.00 | 3 035 179.00 |
CF Cash and cash equivalents | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 3 036 584.00 | | 3 036 584.00 | 3 036 584.00 |
CO Grand total (0 to V) | 3 067 202.00 | 5 628.00 | 3 061 574.00 | 3 067 202.00 |
CU Other investments | 24 990.00 | | 24 990.00 | 24 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -74 808.00 | -68 720.00 | | -74 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 914.00 | -6 087.00 | | -3 914.00 |
DL TOTAL (I) | 21 279.00 | 25 192.00 | | 21 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 036 900.00 | 3 013 112.00 | | 3 036 900.00 |
DX Trade payables and related accounts | 3 395.00 | 1 031.00 | | 3 395.00 |
EC TOTAL (IV) | 3 040 295.00 | 3 014 143.00 | | 3 040 295.00 |
EE Grand total (I to V) | 3 061 574.00 | 3 039 335.00 | | 3 061 574.00 |
EG Accrued income and payables due within one year | 3 040 295.00 | 3 014 143.00 | | 3 040 295.00 |
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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 | | | 3 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GF Total Operating Expenses (II) | | | 3 144.00 | |
GG - OPERATING RESULT (I - II) | | | -3 144.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HE Exceptional expenses on management operations | 600.00 | 1 636.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 1 636.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | -1 636.00 | | -438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162.00 | | | 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 075.00 | 6 087.00 | | 4 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 914.00 | -6 087.00 | | -3 914.00 |
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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 | 30 618.00 | | | 30 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 712.00 | | | 4 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 990.00 | |
I4 DECREASES Grand Total | | | 30 618.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | | 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 990.00 | | | 24 990.00 |
