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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 | 30 171.00 | | 30 171.00 | 30 171.00 |
BJ TOTAL (I) | 540 171.00 | | 540 171.00 | 540 171.00 |
BZ Other receivables | 3 608.00 | | 3 608.00 | 3 608.00 |
CF Cash and cash equivalents | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 5 805.00 | | 5 805.00 | 5 805.00 |
CO Grand total (0 to V) | 545 976.00 | | 545 976.00 | 545 976.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 003.00 | | | -3 003.00 |
DL TOTAL (I) | 6 997.00 | | | 6 997.00 |
DU Loans and Debts from Credit Institutions (3) | 400 099.00 | | | 400 099.00 |
DX Trade payables and related accounts | 5 880.00 | | | 5 880.00 |
EA Other liabilities | 133 000.00 | | | 133 000.00 |
EC TOTAL (IV) | 538 979.00 | | | 538 979.00 |
EE Grand total (I to V) | 545 976.00 | | | 545 976.00 |
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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 | | | 2 493.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
GF Total Operating Expenses (II) | | | 3 003.00 | |
GG - OPERATING RESULT (I - II) | | | -3 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 003.00 | | | 3 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 003.00 | | | -3 003.00 |
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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 | | | 540 171.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 30 171.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 510 000.00 | |
I4 DECREASES Grand Total | | | 540 171.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 510 000.00 | |
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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
VB VAT | 3 608.00 | | | 3 608.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 53 239.00 | 285 560.00 | 400 000.00 |
VI Group and Associates | 133 000.00 | 33 000.00 | 100 000.00 | 133 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 608.00 | 3 608.00 | | 3 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 979.00 | 92 218.00 | 385 560.00 | 538 979.00 |
