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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 | 1 694.00 | 1 694.00 | | 1 694.00 |
BJ TOTAL (I) | 341 328.00 | 110 694.00 | 230 634.00 | 341 328.00 |
BZ Other receivables | 1 965.00 | | 1 965.00 | 1 965.00 |
CF Cash and cash equivalents | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 4 014.00 | | 4 014.00 | 4 014.00 |
CO Grand total (0 to V) | 345 342.00 | 110 694.00 | 234 648.00 | 345 342.00 |
CS Evaluated investments - equity method | 339 634.00 | 109 000.00 | 230 634.00 | 339 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 30 217.00 | 34 237.00 | | 30 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 779.00 | -4 020.00 | | -112 779.00 |
DL TOTAL (I) | 82 438.00 | 195 217.00 | | 82 438.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 40.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 249.00 | 145 143.00 | | 148 249.00 |
DX Trade payables and related accounts | 3 936.00 | 2 064.00 | | 3 936.00 |
EC TOTAL (IV) | 152 210.00 | 147 247.00 | | 152 210.00 |
EE Grand total (I to V) | 234 648.00 | 342 463.00 | | 234 648.00 |
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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 | | | 2 117.00 | |
GF Total Operating Expenses (II) | | | 2 117.00 | |
GG - OPERATING RESULT (I - II) | | | -2 117.00 | |
GU Total financial expenses (VI) | | | 110 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 779.00 | 4 021.00 | | 112 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 779.00 | -4 020.00 | | -112 779.00 |
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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 | 341 328.00 | | | 341 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 634.00 | |
I4 DECREASES Grand Total | | | 341 328.00 | |
IO DECREASES Total including other intangible assets | | | 1 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 694.00 | | | 1 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 634.00 | | | 339 634.00 |
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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 | 1 694.00 | | | 1 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 694.00 | | | 1 694.00 |
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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 | 3 936.00 | 3 936.00 | | 3 936.00 |
UX Other trade receivables | 1 965.00 | 1 965.00 | | 1 965.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 148 249.00 | 148 249.00 | | 148 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965.00 | 1 965.00 | | 1 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 210.00 | 152 210.00 | | 152 210.00 |
