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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 | 5 816.00 | 5 437.00 | 379.00 | 5 816.00 |
BJ TOTAL (I) | 230 766.00 | 5 437.00 | 225 329.00 | 230 766.00 |
BZ Other receivables | 15 142.00 | | 15 142.00 | 15 142.00 |
CF Cash and cash equivalents | 47 781.00 | | 47 781.00 | 47 781.00 |
CJ TOTAL (II) | 62 923.00 | | 62 923.00 | 62 923.00 |
CO Grand total (0 to V) | 293 689.00 | 5 437.00 | 288 251.00 | 293 689.00 |
CU Other investments | 224 950.00 | | 224 950.00 | 224 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 100.00 | | | 224 100.00 |
DD Legal reserve (1) | 3 133.00 | | | 3 133.00 |
DG Other reserves | 57 933.00 | | | 57 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 408.00 | | | -4 408.00 |
DL TOTAL (I) | 280 758.00 | | | 280 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 805.00 | | | 5 805.00 |
DX Trade payables and related accounts | 1 689.00 | | | 1 689.00 |
EC TOTAL (IV) | 7 493.00 | | | 7 493.00 |
EE Grand total (I to V) | 288 251.00 | | | 288 251.00 |
EG Accrued income and payables due within one year | 7 493.00 | | | 7 493.00 |
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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 | | | 2 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 939.00 | |
GF Total Operating Expenses (II) | | | 4 408.00 | |
GG - OPERATING RESULT (I - II) | | | -4 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 408.00 | | | 4 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 408.00 | | | -4 408.00 |
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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 | 230 766.00 | | | 230 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 816.00 | | | 5 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 950.00 | |
I4 DECREASES Grand Total | | | 230 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 950.00 | | | 224 950.00 |
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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 | 3 499.00 | 1 939.00 | | 3 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 499.00 | 1 939.00 | | 3 499.00 |
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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 | 1 689.00 | 1 689.00 | | 1 689.00 |
VI Group and Associates | 5 805.00 | 5 805.00 | | 5 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 142.00 | 15 142.00 | | 15 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 142.00 | 15 142.00 | | 15 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 493.00 | 7 493.00 | | 7 493.00 |
