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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 | 3 372.00 | 3 372.00 | | 3 372.00 |
BJ TOTAL (I) | 487 752.00 | 3 372.00 | 484 380.00 | 487 752.00 |
BZ Other receivables | 69 583.00 | | 69 583.00 | 69 583.00 |
CJ TOTAL (II) | 69 583.00 | | 69 583.00 | 69 583.00 |
CO Grand total (0 to V) | 557 335.00 | 3 372.00 | 553 963.00 | 557 335.00 |
CU Other investments | 484 380.00 | | 484 380.00 | 484 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 360.00 | 45 360.00 | | 45 360.00 |
DD Legal reserve (1) | 4 536.00 | 4 536.00 | | 4 536.00 |
DG Other reserves | 505 752.00 | 505 752.00 | | 505 752.00 |
DH Retained earnings | -4 603.00 | -2 279.00 | | -4 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 855.00 | -2 324.00 | | -1 855.00 |
DL TOTAL (I) | 549 190.00 | 551 045.00 | | 549 190.00 |
DU Loans and Debts from Credit Institutions (3) | 813.00 | 1 528.00 | | 813.00 |
DX Trade payables and related accounts | 3 960.00 | 3 390.00 | | 3 960.00 |
EC TOTAL (IV) | 4 773.00 | 4 918.00 | | 4 773.00 |
EE Grand total (I to V) | 553 963.00 | 555 963.00 | | 553 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 813.00 | 1 528.00 | | 813.00 |
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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 | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 1 395.00 | |
GG - OPERATING RESULT (I - II) | | | -1 395.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855.00 | 2 324.00 | | 1 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 855.00 | -2 324.00 | | -1 855.00 |
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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 | 487 752.00 | | | 487 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 372.00 | | | 3 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 380.00 | |
I4 DECREASES Grand Total | | | 487 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 380.00 | | | 484 380.00 |
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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 | 3 372.00 | | | 3 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 372.00 | | | 3 372.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
VC Group and associates | 69 583.00 | 69 583.00 | | 69 583.00 |
VG Loans with a maturity of up to one year at origin | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 583.00 | 69 583.00 | | 69 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 773.00 | 4 773.00 | | 4 773.00 |
