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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
BJ TOTAL (I) | 192 762.00 | 1 548.00 | 191 214.00 | 192 762.00 |
BZ Other receivables | 22 600.00 | | 22 600.00 | 22 600.00 |
CF Cash and cash equivalents | 9 291.00 | | 9 291.00 | 9 291.00 |
CJ TOTAL (II) | 31 891.00 | | 31 891.00 | 31 891.00 |
CO Grand total (0 to V) | 224 653.00 | 1 548.00 | 223 105.00 | 224 653.00 |
CU Other investments | 191 214.00 | | 191 214.00 | 191 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 36 264.00 | 42 245.00 | | 36 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 174.00 | -5 981.00 | | -2 174.00 |
DL TOTAL (I) | 40 690.00 | 42 864.00 | | 40 690.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 774.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 182 265.00 | 177 089.00 | | 182 265.00 |
DX Trade payables and related accounts | 150.00 | 150.00 | | 150.00 |
EA Other liabilities | | 26.00 | | |
EC TOTAL (IV) | 182 415.00 | 179 038.00 | | 182 415.00 |
EE Grand total (I to V) | 223 105.00 | 221 902.00 | | 223 105.00 |
EG Accrued income and payables due within one year | 182 415.00 | 179 038.00 | | 182 415.00 |
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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 | | | 2 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 124.00 | |
GG - OPERATING RESULT (I - II) | | | -2 124.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174.00 | 5 981.00 | | 2 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 174.00 | -5 981.00 | | -2 174.00 |
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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 | 192 762.00 | | | 192 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 548.00 | | | 1 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 214.00 | |
I4 DECREASES Grand Total | | | 192 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 214.00 | | | 191 214.00 |
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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 | 1 548.00 | | | 1 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 548.00 | | | 1 548.00 |
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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 | 150.00 | 150.00 | | 150.00 |
VC Group and associates | 22 600.00 | 22 600.00 | | 22 600.00 |
VI Group and Associates | 182 265.00 | 182 265.00 | | 182 265.00 |
VK Loans repaid during the year | 1 772.00 | | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 600.00 | 22 600.00 | | 22 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 415.00 | 182 415.00 | | 182 415.00 |
