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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 | 8 953.00 | 1 335.00 | 7 618.00 | 8 953.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 453 953.00 | 1 335.00 | 452 618.00 | 453 953.00 |
BZ Other receivables | 36 578.00 | | 36 578.00 | 36 578.00 |
CJ TOTAL (II) | 36 578.00 | | 36 578.00 | 36 578.00 |
CO Grand total (0 to V) | 490 531.00 | 1 335.00 | 489 196.00 | 490 531.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | | | 401 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 902.00 | | | -4 902.00 |
DL TOTAL (I) | 396 098.00 | | | 396 098.00 |
DU Loans and Debts from Credit Institutions (3) | 47 448.00 | | | 47 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 950.00 | | | 42 950.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 93 098.00 | | | 93 098.00 |
EE Grand total (I to V) | 489 196.00 | | | 489 196.00 |
EG Accrued income and payables due within one year | 93 098.00 | | | 93 098.00 |
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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 | | | 2 942.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 4 902.00 | |
GG - OPERATING RESULT (I - II) | | | -4 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 902.00 | | | 4 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 902.00 | | | -4 902.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 453 953.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 953.00 | |
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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 | | 1 335.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 335.00 | | |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 950.00 | 42 950.00 | | 42 950.00 |
VG Loans with a maturity of up to one year at origin | 47 448.00 | 47 448.00 | | 47 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 578.00 | 36 578.00 | | 36 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 098.00 | 93 098.00 | | 93 098.00 |
