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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 | 537.00 | 537.00 | | 537.00 |
BD Other fixed assets | 161 580.00 | 17 955.00 | 143 625.00 | 161 580.00 |
BJ TOTAL (I) | 162 117.00 | 18 492.00 | 143 625.00 | 162 117.00 |
CF Cash and cash equivalents | 122 080.00 | | 122 080.00 | 122 080.00 |
CJ TOTAL (II) | 122 080.00 | | 122 080.00 | 122 080.00 |
CO Grand total (0 to V) | 284 198.00 | 18 492.00 | 265 705.00 | 284 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 000.00 | 263 000.00 | | 263 000.00 |
DD Legal reserve (1) | 463.00 | 463.00 | | 463.00 |
DH Retained earnings | -13 567.00 | -10 920.00 | | -13 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 257.00 | -2 646.00 | | -2 257.00 |
DL TOTAL (I) | 247 640.00 | 249 897.00 | | 247 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 527.00 | 15 373.00 | | 15 527.00 |
DX Trade payables and related accounts | 2 077.00 | 2 511.00 | | 2 077.00 |
DY Tax and social security liabilities | 458.00 | | | 458.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 18 065.00 | 17 884.00 | | 18 065.00 |
EE Grand total (I to V) | 265 705.00 | 267 781.00 | | 265 705.00 |
EG Accrued income and payables due within one year | 18 065.00 | 17 884.00 | | 18 065.00 |
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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 | | | 2 225.00 | |
GF Total Operating Expenses (II) | | | 2 225.00 | |
GG - OPERATING RESULT (I - II) | | | -2 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 955.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 18 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 530.00 | | | 118 530.00 |
HD Total exceptional income (VII) | 118 530.00 | | | 118 530.00 |
HF Exceptional expenses on capital transactions | 99 995.00 | | | 99 995.00 |
HH Total exceptional expenses (VIII) | 99 995.00 | | | 99 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 535.00 | | | 18 535.00 |
HK Income tax | 458.00 | | | 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 530.00 | | | 118 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 787.00 | 2 646.00 | | 120 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 257.00 | -2 646.00 | | -2 257.00 |
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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 | 262 113.00 | | | 262 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 537.00 | | | 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 995.00 | 161 580.00 | |
I4 DECREASES Grand Total | | 99 995.00 | 162 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 575.00 | | | 261 575.00 |
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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 | 537.00 | | | 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 537.00 | | | 537.00 |
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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 | 2 077.00 | 2 077.00 | | 2 077.00 |
8E Income Taxes | 458.00 | 458.00 | | 458.00 |
VI Group and Associates | 15 527.00 | 15 527.00 | | 15 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 065.00 | 18 065.00 | | 18 065.00 |
