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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 | 6 196.00 | 6 196.00 | | 6 196.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 111 211.00 | 6 196.00 | 105 015.00 | 111 211.00 |
CF Cash and cash equivalents | 53 659.00 | | 53 659.00 | 53 659.00 |
CJ TOTAL (II) | 53 659.00 | | 53 659.00 | 53 659.00 |
CO Grand total (0 to V) | 164 871.00 | 6 196.00 | 158 674.00 | 164 871.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 71 088.00 | 58 624.00 | | 71 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 404.00 | 12 464.00 | | -3 404.00 |
DL TOTAL (I) | 69 885.00 | 73 288.00 | | 69 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 595.00 | 63 077.00 | | 86 595.00 |
DX Trade payables and related accounts | 2 195.00 | | | 2 195.00 |
EC TOTAL (IV) | 88 790.00 | 63 077.00 | | 88 790.00 |
EE Grand total (I to V) | 158 674.00 | 136 366.00 | | 158 674.00 |
EG Accrued income and payables due within one year | 88 790.00 | 63 077.00 | | 88 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 403.00 | |
GF Total Operating Expenses (II) | | | 3 403.00 | |
GG - OPERATING RESULT (I - II) | | | -3 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 14 287.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 406.00 | 1 823.00 | | 3 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 404.00 | 12 464.00 | | -3 404.00 |
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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 | 111 211.00 | | | 111 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 015.00 | |
I4 DECREASES Grand Total | | | 111 211.00 | |
IO DECREASES Total including other intangible assets | | | 6 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 196.00 | | | 6 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 015.00 | | | 105 015.00 |
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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 | 6 196.00 | | | 6 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 196.00 | | | 6 196.00 |
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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 | 2 195.00 | 2 195.00 | | 2 195.00 |
VI Group and Associates | 86 595.00 | 86 595.00 | | 86 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 790.00 | 88 790.00 | | 88 790.00 |
