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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 249 984.00 | | 249 984.00 | 249 984.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 171.00 | | 8 171.00 | 8 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 171.00 | | 8 171.00 | 8 171.00 |
CO Grand total (0 to V) | 258 155.00 | | 258 155.00 | 258 155.00 |
CU Other investments | 249 984.00 | | 249 984.00 | 249 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 178 081.00 | 106 827.00 | | 178 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 747.00 | 71 254.00 | | -4 747.00 |
DL TOTAL (I) | 174 433.00 | 179 181.00 | | 174 433.00 |
DU Loans and Debts from Credit Institutions (3) | | 114 542.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 808.00 | 35 781.00 | | 54 808.00 |
DX Trade payables and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
DY Tax and social security liabilities | 26 113.00 | | | 26 113.00 |
EC TOTAL (IV) | 83 721.00 | 153 123.00 | | 83 721.00 |
EE Grand total (I to V) | 258 155.00 | 332 304.00 | | 258 155.00 |
EG Accrued income and payables due within one year | 83 721.00 | 76 571.00 | | 83 721.00 |
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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 | | | 5 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 588.00 | |
GG - OPERATING RESULT (I - II) | | | -5 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | -1 711.00 | | | -1 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 78 120.00 | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 747.00 | 6 866.00 | | 5 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 747.00 | 71 254.00 | | -4 747.00 |
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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 | 252 574.00 | | | 252 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 590.00 | | | 1 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 249 984.00 | |
I4 DECREASES Grand Total | | 2 590.00 | 249 984.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 590.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 984.00 | | | 250 984.00 |
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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 | 1 590.00 | | 1 590.00 | 1 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8E Income Taxes | 26 113.00 | 26 113.00 | | 26 113.00 |
VI Group and Associates | 54 808.00 | 54 808.00 | | 54 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 721.00 | 83 721.00 | | 83 721.00 |
