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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 | 1 751.00 | 1 751.00 | | 1 751.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 535 336.00 | 1 751.00 | 533 585.00 | 535 336.00 |
BZ Other receivables | 1 349.00 | | 1 349.00 | 1 349.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 1 451.00 | | 1 451.00 | 1 451.00 |
CO Grand total (0 to V) | 536 787.00 | 1 751.00 | 535 036.00 | 536 787.00 |
CU Other investments | 533 570.00 | | 533 570.00 | 533 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 259 362.00 | 260 311.00 | | 259 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 108.00 | -948.00 | | -1 108.00 |
DL TOTAL (I) | 267 164.00 | 268 272.00 | | 267 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 255.00 | 260 066.00 | | 263 255.00 |
DX Trade payables and related accounts | 4 617.00 | 4 912.00 | | 4 617.00 |
DY Tax and social security liabilities | | 485.00 | | |
EC TOTAL (IV) | 267 872.00 | 265 463.00 | | 267 872.00 |
EE Grand total (I to V) | 535 036.00 | 533 736.00 | | 535 036.00 |
EG Accrued income and payables due within one year | 267 872.00 | 265 463.00 | | 267 872.00 |
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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 | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 1 152.00 | |
GG - OPERATING RESULT (I - II) | | | -1 152.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | -100.00 | -167.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154.00 | 2.00 | | 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263.00 | 950.00 | | 1 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 108.00 | -948.00 | | -1 108.00 |
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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 | 535 473.00 | | 15.00 | 535 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 751.00 | | | 1 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 533 585.00 | |
I4 DECREASES Grand Total | | 152.00 | 535 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 722.00 | | 15.00 | 533 722.00 |
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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 | 1 751.00 | | | 1 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 751.00 | | | 1 751.00 |
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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 | 4 617.00 | 4 617.00 | | 4 617.00 |
VI Group and Associates | 263 255.00 | 263 255.00 | | 263 255.00 |
VM Income taxes | 1 349.00 | 1 349.00 | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349.00 | 1 349.00 | | 1 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 872.00 | 267 872.00 | | 267 872.00 |
