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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 | 492.00 | 492.00 | | 492.00 |
BJ TOTAL (I) | 492.00 | 492.00 | | 492.00 |
BN Goods in progress | 1 456 691.00 | | 1 456 691.00 | 1 456 691.00 |
CF Cash and cash equivalents | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 1 459 433.00 | | 1 459 433.00 | 1 459 433.00 |
CO Grand total (0 to V) | 1 459 925.00 | 492.00 | 1 459 433.00 | 1 459 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 700.00 | 10 700.00 | | 10 700.00 |
DB Share, merger, contribution premiums, etc. | 28 350.00 | 28 350.00 | | 28 350.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -2 258.00 | -1 693.00 | | -2 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 105.00 | -565.00 | | -1 105.00 |
DL TOTAL (I) | 35 685.00 | 36 791.00 | | 35 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
EA Other liabilities | 1 423 747.00 | 1 420 887.00 | | 1 423 747.00 |
EC TOTAL (IV) | 1 423 747.00 | 1 420 887.00 | | 1 423 747.00 |
EE Grand total (I to V) | 1 459 433.00 | 1 457 678.00 | | 1 459 433.00 |
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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 | | | 745.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
GF Total Operating Expenses (II) | | | 1 619.00 | |
GG - OPERATING RESULT (I - II) | | | -1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 514.00 | 404.00 | | 514.00 |
HD Total exceptional income (VII) | 514.00 | 404.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514.00 | 404.00 | | 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514.00 | 404.00 | | 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619.00 | 969.00 | | 1 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 105.00 | -565.00 | | -1 105.00 |
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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 | 492.00 | | | 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 492.00 | | | 492.00 |
I4 DECREASES Grand Total | | | 492.00 | |
IN DECREASES Start-up, development, or research expenses | | | 492.00 | |
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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 | 492.00 | | | 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 492.00 | | | 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 1 423 747.00 | 1 423 747.00 | | 1 423 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 747.00 | 1 423 747.00 | | 1 423 747.00 |
