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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 | 2 708.00 | 1 686.00 | 1 022.00 | 2 708.00 |
BJ TOTAL (I) | 732 708.00 | 1 686.00 | 731 022.00 | 732 708.00 |
BZ Other receivables | 63 451.00 | | 63 451.00 | 63 451.00 |
CF Cash and cash equivalents | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 64 328.00 | | 64 328.00 | 64 328.00 |
CO Grand total (0 to V) | 797 036.00 | 1 686.00 | 795 350.00 | 797 036.00 |
CS Evaluated investments - equity method | 730 000.00 | | 730 000.00 | 730 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 1 895.00 | 1 895.00 | | 1 895.00 |
DG Other reserves | 36 010.00 | 36 010.00 | | 36 010.00 |
DH Retained earnings | -8 936.00 | | | -8 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 856.00 | -8 936.00 | | -8 856.00 |
DL TOTAL (I) | 400 113.00 | 408 969.00 | | 400 113.00 |
DU Loans and Debts from Credit Institutions (3) | 268 950.00 | 319 905.00 | | 268 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 287.00 | 113 996.00 | | 126 287.00 |
EC TOTAL (IV) | 395 237.00 | 433 901.00 | | 395 237.00 |
EE Grand total (I to V) | 795 350.00 | 842 870.00 | | 795 350.00 |
EG Accrued income and payables due within one year | 181 072.00 | 168 553.00 | | 181 072.00 |
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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 | | | 3 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GF Total Operating Expenses (II) | | | 3 793.00 | |
GG - OPERATING RESULT (I - II) | | | -3 793.00 | |
GR Interest and similar expenses | | | 5 063.00 | |
GU Total financial expenses (VI) | | | 5 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 856.00 | 8 936.00 | | 8 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 856.00 | -8 936.00 | | -8 856.00 |
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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 | 732 708.00 | | | 732 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 708.00 | | | 2 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 000.00 | |
I4 DECREASES Grand Total | | | 732 708.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 000.00 | | | 730 000.00 |
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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 | 1 144.00 | 542.00 | | 1 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 144.00 | 542.00 | | 1 144.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 268 950.00 | 54 785.00 | 214 165.00 | 268 950.00 |
VI Group and Associates | 126 287.00 | 126 287.00 | | 126 287.00 |
VK Loans repaid during the year | 50 273.00 | | | 50 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 237.00 | 181 072.00 | 214 165.00 | 395 237.00 |
