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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
BJ TOTAL (I) | 185 480.00 | 6 480.00 | 179 000.00 | 185 480.00 |
CO Grand total (0 to V) | 185 480.00 | 6 480.00 | 179 000.00 | 185 480.00 |
CU Other investments | 179 000.00 | | 179 000.00 | 179 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550.00 | | | 550.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 16 961.00 | | | 16 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 998.00 | | | -3 998.00 |
DL TOTAL (I) | 13 613.00 | | | 13 613.00 |
DU Loans and Debts from Credit Institutions (3) | 65 540.00 | | | 65 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 750.00 | | | 94 750.00 |
DX Trade payables and related accounts | 5 097.00 | | | 5 097.00 |
EC TOTAL (IV) | 165 387.00 | | | 165 387.00 |
EE Grand total (I to V) | 179 000.00 | | | 179 000.00 |
EG Accrued income and payables due within one year | 125 200.00 | | | 125 200.00 |
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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 | | | 1 906.00 | |
GF Total Operating Expenses (II) | | | 1 906.00 | |
GG - OPERATING RESULT (I - II) | | | -1 906.00 | |
GR Interest and similar expenses | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 998.00 | | | 3 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 998.00 | | | -3 998.00 |
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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 | 185 480.00 | | | 185 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 480.00 | | | 6 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 000.00 | |
I4 DECREASES Grand Total | | | 185 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 000.00 | | | 179 000.00 |
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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 | 6 480.00 | | | 6 480.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 480.00 | | | 6 480.00 |
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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 | 5 097.00 | 5 097.00 | | 5 097.00 |
VG Loans with a maturity of up to one year at origin | 3 874.00 | 3 874.00 | | 3 874.00 |
VH Loans with a maturity of more than one year at origin | 49 916.00 | 9 729.00 | 40 186.00 | 49 916.00 |
VI Group and Associates | 94 750.00 | 94 750.00 | | 94 750.00 |
VK Loans repaid during the year | 9 436.00 | | | 9 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 637.00 | 113 451.00 | 40 186.00 | 153 637.00 |
