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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 | 1 678.00 | 268.00 | 1 411.00 | 1 678.00 |
BJ TOTAL (I) | 77 198.00 | 268.00 | 76 931.00 | 77 198.00 |
CF Cash and cash equivalents | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 2 141.00 | | 2 141.00 | 2 141.00 |
CO Grand total (0 to V) | 79 339.00 | 268.00 | 79 072.00 | 79 339.00 |
CU Other investments | 75 520.00 | | 75 520.00 | 75 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 160.00 | | | -1 160.00 |
DL TOTAL (I) | -660.00 | | | -660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 732.00 | | | 79 732.00 |
EC TOTAL (IV) | 79 732.00 | | | 79 732.00 |
EE Grand total (I to V) | 79 072.00 | | | 79 072.00 |
EG Accrued income and payables due within one year | 79.00 | | | 79.00 |
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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 | | | 221.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GF Total Operating Expenses (II) | | | 567.00 | |
GG - OPERATING RESULT (I - II) | | | -567.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160.00 | | | 1 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 160.00 | | | -1 160.00 |
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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 | | | 77 198.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 678.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75 520.00 | |
I4 DECREASES Grand Total | | | 77 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75 520.00 | |
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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 | | 268.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 268.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 653.00 | | 79 653.00 | 79 653.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 79 060.00 | | | 79 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 732.00 | 79.00 | 79 653.00 | 79 732.00 |
