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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 | 4 508.00 | 2 650.00 | 1 858.00 | 4 508.00 |
BJ TOTAL (I) | 804 508.00 | 2 650.00 | 801 858.00 | 804 508.00 |
CF Cash and cash equivalents | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 298.00 | | 298.00 | 298.00 |
CO Grand total (0 to V) | 804 806.00 | 2 650.00 | 802 157.00 | 804 806.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -29 053.00 | -13 815.00 | | -29 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 581.00 | -15 238.00 | | -14 581.00 |
DL TOTAL (I) | -38 634.00 | -24 053.00 | | -38 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 794.00 | 825 794.00 | | 839 794.00 |
DX Trade payables and related accounts | 996.00 | 1 819.00 | | 996.00 |
EC TOTAL (IV) | 840 790.00 | 827 613.00 | | 840 790.00 |
EE Grand total (I to V) | 802 157.00 | 803 560.00 | | 802 157.00 |
EG Accrued income and payables due within one year | 5 790.00 | 4 613.00 | | 5 790.00 |
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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 | | | 1 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902.00 | |
GF Total Operating Expenses (II) | | | 2 581.00 | |
GG - OPERATING RESULT (I - II) | | | -2 581.00 | |
GR Interest and similar expenses | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 581.00 | 15 238.00 | | 14 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 581.00 | -15 238.00 | | -14 581.00 |
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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 | 804 508.00 | | | 804 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 804 508.00 | |
IO DECREASES Total including other intangible assets | | | 4 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 508.00 | | | 4 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 1 748.00 | 902.00 | | 1 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 748.00 | 902.00 | | 1 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 835 000.00 | | 835 000.00 | 835 000.00 |
8B Suppliers and Related Accounts | 996.00 | 996.00 | | 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 794.00 | 4 794.00 | | 4 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 790.00 | 5 790.00 | 835 000.00 | 840 790.00 |
