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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 | 8 867.00 | 6 423.00 | 2 444.00 | 8 867.00 |
BJ TOTAL (I) | 1 498 867.00 | 6 423.00 | 1 492 444.00 | 1 498 867.00 |
BZ Other receivables | 3 054.00 | | 3 054.00 | 3 054.00 |
CF Cash and cash equivalents | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 4 252.00 | | 4 252.00 | 4 252.00 |
CO Grand total (0 to V) | 1 503 120.00 | 6 423.00 | 1 496 697.00 | 1 503 120.00 |
CU Other investments | 1 490 000.00 | | 1 490 000.00 | 1 490 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 491 000.00 | 1 491 000.00 | | 1 491 000.00 |
DH Retained earnings | -18 324.00 | -12 588.00 | | -18 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 641.00 | -5 736.00 | | -6 641.00 |
DL TOTAL (I) | 1 466 034.00 | 1 472 675.00 | | 1 466 034.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 110.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | 20 000.00 | | 26 000.00 |
DX Trade payables and related accounts | 4 545.00 | 4 395.00 | | 4 545.00 |
EC TOTAL (IV) | 30 663.00 | 24 505.00 | | 30 663.00 |
EE Grand total (I to V) | 1 496 697.00 | 1 497 180.00 | | 1 496 697.00 |
EG Accrued income and payables due within one year | 30 663.00 | 24 505.00 | | 30 663.00 |
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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 | | | 4 714.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 776.00 | |
GF Total Operating Expenses (II) | | | 6 641.00 | |
GG - OPERATING RESULT (I - II) | | | -6 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 641.00 | 5 736.00 | | 6 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 641.00 | -5 736.00 | | -6 641.00 |
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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 | 1 498 868.00 | | | 1 498 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 868.00 | | | 8 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 490 000.00 | |
I4 DECREASES Grand Total | | | 1 498 868.00 | |
IO DECREASES Total including other intangible assets | | | 8 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490 000.00 | | | 1 490 000.00 |
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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 | 4 647.00 | 1 776.00 | | 4 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 647.00 | 1 776.00 | | 4 647.00 |
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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 | 4 545.00 | 4 545.00 | | 4 545.00 |
VB VAT | 3 055.00 | | | 3 055.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 055.00 | 3 055.00 | | 3 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 663.00 | 30 663.00 | | 30 663.00 |
