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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 | 15 948.00 | 15 948.00 | | 15 948.00 |
BJ TOTAL (I) | 516 747.00 | 165 948.00 | 350 799.00 | 516 747.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 460.00 | | 460.00 | 460.00 |
CO Grand total (0 to V) | 517 207.00 | 165 948.00 | 351 259.00 | 517 207.00 |
CU Other investments | 500 799.00 | 150 000.00 | 350 799.00 | 500 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 11 300.00 | 11 300.00 | | 11 300.00 |
DH Retained earnings | 94 139.00 | 159 784.00 | | 94 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 532.00 | -65 645.00 | | -6 532.00 |
DL TOTAL (I) | 211 907.00 | 218 439.00 | | 211 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 624.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 300.00 | 50 215.00 | | 97 300.00 |
DX Trade payables and related accounts | 1 236.00 | | | 1 236.00 |
DY Tax and social security liabilities | 14 946.00 | 17 486.00 | | 14 946.00 |
EA Other liabilities | 25 871.00 | 25 871.00 | | 25 871.00 |
EC TOTAL (IV) | 139 353.00 | 140 196.00 | | 139 353.00 |
EE Grand total (I to V) | 351 259.00 | 358 635.00 | | 351 259.00 |
EG Accrued income and payables due within one year | 139 353.00 | 114 325.00 | | 139 353.00 |
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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 | | | 3 699.00 | |
GF Total Operating Expenses (II) | | | 3 699.00 | |
GG - OPERATING RESULT (I - II) | | | -3 699.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 158 148.00 | | |
HD Total exceptional income (VII) | | 158 148.00 | | |
HE Exceptional expenses on management operations | 3 554.00 | 49 614.00 | | 3 554.00 |
HH Total exceptional expenses (VIII) | 3 554.00 | 49 614.00 | | 3 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 554.00 | 108 534.00 | | -3 554.00 |
HK Income tax | -2 540.00 | 17 486.00 | | -2 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 158 952.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 532.00 | 224 598.00 | | 6 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 532.00 | -65 645.00 | | -6 532.00 |
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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 | 516 747.00 | | | 516 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 948.00 | | | 15 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 799.00 | |
I4 DECREASES Grand Total | | | 516 747.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 799.00 | | | 500 799.00 |
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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 | 15 948.00 | | | 15 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 948.00 | | | 15 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
8E Income Taxes | 14 946.00 | 14 946.00 | | 14 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 871.00 | 25 871.00 | | 25 871.00 |
VI Group and Associates | 97 300.00 | 97 300.00 | | 97 300.00 |
VJ Loans taken out during the year | 2 484.00 | | | 2 484.00 |
VK Loans repaid during the year | 48 557.00 | | | 48 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 353.00 | 139 353.00 | | 139 353.00 |
