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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 | 1 129.00 | 976.00 | 152.00 | 1 129.00 |
BJ TOTAL (I) | 530 829.00 | 976.00 | 529 852.00 | 530 829.00 |
BZ Other receivables | 16 967.00 | | 16 967.00 | 16 967.00 |
CF Cash and cash equivalents | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 17 333.00 | | 17 333.00 | 17 333.00 |
CO Grand total (0 to V) | 548 162.00 | 976.00 | 547 185.00 | 548 162.00 |
CU Other investments | 529 700.00 | | 529 700.00 | 529 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 42 994.00 | | | 42 994.00 |
DH Retained earnings | | -205.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 551.00 | 43 399.00 | | -41 551.00 |
DL TOTAL (I) | 3 643.00 | 45 194.00 | | 3 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 843.00 | 5 769.00 | | 13 843.00 |
DZ Fixed asset liabilities and related accounts | 529 700.00 | 579 700.00 | | 529 700.00 |
EC TOTAL (IV) | 543 543.00 | 585 469.00 | | 543 543.00 |
EE Grand total (I to V) | 547 185.00 | 630 663.00 | | 547 185.00 |
EI Including equity loans | 13 843.00 | | | 13 843.00 |
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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 | | | 3 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GF Total Operating Expenses (II) | | | 3 533.00 | |
GG - OPERATING RESULT (I - II) | | | -3 533.00 | |
GH Attributed profit or transferred loss (III) | | | 5 944.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43 962.00 | 225.00 | | 43 962.00 |
HH Total exceptional expenses (VIII) | 43 962.00 | 225.00 | | 43 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 962.00 | -225.00 | | -43 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 944.00 | 54 171.00 | | 5 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 495.00 | 10 772.00 | | 47 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 551.00 | 43 399.00 | | -41 551.00 |
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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 | 580 829.00 | | | 580 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 529 700.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 530 829.00 | |
IO DECREASES Total including other intangible assets | | | 1 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129.00 | | | 1 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 700.00 | | | 579 700.00 |
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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 | 751.00 | 226.00 | | 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 751.00 | 226.00 | | 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 |
8J Fixed Asset Liabilities and Related Accounts | 529 700.00 | 529 700.00 | | 529 700.00 |
VC Group and associates | 16 967.00 | 16 967.00 | | 16 967.00 |
VI Group and Associates | 13 843.00 | 13 843.00 | | 13 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 967.00 | 16 967.00 | | 16 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 543.00 | 543 543.00 | | 543 543.00 |
