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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 | 1 226.00 | 1 226.00 | | 1 226.00 |
AT Other tangible assets | 586.00 | 586.00 | | 586.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 101 827.00 | 101 812.00 | 15.00 | 101 827.00 |
BZ Other receivables | 16 979.00 | | 16 979.00 | 16 979.00 |
CF Cash and cash equivalents | 5 864.00 | | 5 864.00 | 5 864.00 |
CJ TOTAL (II) | 22 843.00 | | 22 843.00 | 22 843.00 |
CO Grand total (0 to V) | 124 670.00 | 101 812.00 | 22 858.00 | 124 670.00 |
CU Other investments | 100 000.00 | 100 000.00 | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 453.00 | | | 453.00 |
DH Retained earnings | -37 245.00 | | | -37 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 800.00 | | | -102 800.00 |
DL TOTAL (I) | -128 593.00 | | | -128 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 622.00 | | | 146 622.00 |
DX Trade payables and related accounts | 4 452.00 | | | 4 452.00 |
DY Tax and social security liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 151 451.00 | | | 151 451.00 |
EE Grand total (I to V) | 22 858.00 | | | 22 858.00 |
EG Accrued income and payables due within one year | 33 971.00 | | | 33 971.00 |
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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 | | | 2 103.00 | |
GF Total Operating Expenses (II) | | | 2 103.00 | |
GG - OPERATING RESULT (I - II) | | | -2 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 100 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 800.00 | | | 102 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 800.00 | | | -102 800.00 |
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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 | 101 812.00 | | 15.00 | 101 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 226.00 | | | 1 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 015.00 | |
I4 DECREASES Grand Total | | | 101 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 586.00 | | | 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 15.00 | 100 000.00 |
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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 | 1 812.00 | | | 1 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 226.00 | | | 1 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586.00 | | | 586.00 |
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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 | 4 452.00 | 4 452.00 | | 4 452.00 |
UT Other financial assets | 15.00 | | | 15.00 |
VB VAT | 1 147.00 | | | 1 147.00 |
VI Group and Associates | 146 622.00 | 29 142.00 | 117 480.00 | 146 622.00 |
VM Income taxes | 15 832.00 | | | 15 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 994.00 | 16 979.00 | 15.00 | 16 994.00 |
VW VAT | 376.00 | 376.00 | | 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 451.00 | 33 971.00 | 117 480.00 | 151 451.00 |
