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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 168 417.00 | | 168 417.00 | 168 417.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 168 417.00 | | 168 417.00 | 168 417.00 |
CO Grand total (0 to V) | 168 418.00 | | 168 418.00 | 168 418.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 888.00 | -5 178.00 | | -4 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 953.00 | 291.00 | | 44 953.00 |
DL TOTAL (I) | 41 066.00 | -3 888.00 | | 41 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 733.00 | 125 733.00 | | 125 733.00 |
DX Trade payables and related accounts | 1 620.00 | 1 644.00 | | 1 620.00 |
EC TOTAL (IV) | 127 353.00 | 127 377.00 | | 127 353.00 |
EE Grand total (I to V) | 168 418.00 | 123 489.00 | | 168 418.00 |
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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 | | | 1 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 790.00 | |
GG - OPERATING RESULT (I - II) | | | -1 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 807.00 | | | 64 807.00 |
HD Total exceptional income (VII) | 64 807.00 | | | 64 807.00 |
HF Exceptional expenses on capital transactions | 18 666.00 | | | 18 666.00 |
HH Total exceptional expenses (VIII) | 18 666.00 | | | 18 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 141.00 | | | 46 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 409.00 | 1 564.00 | | 65 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 456.00 | 1 273.00 | | 20 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 953.00 | 291.00 | | 44 953.00 |
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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 | 121 520.00 | | | 121 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 344.00 | | | 1 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 175.00 | 1.00 | |
I4 DECREASES Grand Total | | 121 519.00 | 1.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 344.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 176.00 | | | 120 176.00 |
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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 | 1 344.00 | | 1 344.00 | 1 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
VI Group and Associates | 125 733.00 | 125 733.00 | | 125 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 353.00 | 127 353.00 | | 127 353.00 |
