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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 105 015.00 | | 105 015.00 | 105 015.00 |
CF Cash and cash equivalents | 63 654.00 | | 63 654.00 | 63 654.00 |
CJ TOTAL (II) | 63 654.00 | | 63 654.00 | 63 654.00 |
CO Grand total (0 to V) | 168 669.00 | | 168 669.00 | 168 669.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 67 685.00 | 71 088.00 | | 67 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 765.00 | -3 404.00 | | -1 765.00 |
DL TOTAL (I) | 68 120.00 | 69 885.00 | | 68 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 355.00 | 86 595.00 | | 98 355.00 |
DX Trade payables and related accounts | 2 195.00 | 2 195.00 | | 2 195.00 |
EC TOTAL (IV) | 100 550.00 | 88 790.00 | | 100 550.00 |
EE Grand total (I to V) | 168 669.00 | 158 674.00 | | 168 669.00 |
EG Accrued income and payables due within one year | 100 550.00 | 88 790.00 | | 100 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 1 765.00 | |
GG - OPERATING RESULT (I - II) | | | -1 765.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765.00 | 3 406.00 | | 1 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 765.00 | -3 404.00 | | -1 765.00 |
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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 | 111 211.00 | | | 111 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 196.00 | | | 6 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 015.00 | |
I4 DECREASES Grand Total | | 6 196.00 | 105 015.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 196.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 015.00 | | | 105 015.00 |
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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 | 6 196.00 | | 6 196.00 | 6 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 196.00 | | 6 196.00 | 6 196.00 |
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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 | 2 195.00 | 2 195.00 | | 2 195.00 |
VI Group and Associates | 98 355.00 | 98 355.00 | | 98 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 550.00 | 100 550.00 | | 100 550.00 |
