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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 | 31 889.00 | 13 287.00 | 18 602.00 | 31 889.00 |
BD Other fixed assets | 910 900.00 | | 910 900.00 | 910 900.00 |
BJ TOTAL (I) | 942 789.00 | 13 287.00 | 929 502.00 | 942 789.00 |
BZ Other receivables | 37 980.00 | | 37 980.00 | 37 980.00 |
CF Cash and cash equivalents | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 38 599.00 | | 38 599.00 | 38 599.00 |
CO Grand total (0 to V) | 981 388.00 | 13 287.00 | 968 101.00 | 981 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -59 070.00 | -7 867.00 | | -59 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 159.00 | -51 203.00 | | -18 159.00 |
DL TOTAL (I) | 422 771.00 | 440 930.00 | | 422 771.00 |
DU Loans and Debts from Credit Institutions (3) | 299 253.00 | 360 048.00 | | 299 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 433.00 | 169 833.00 | | 240 433.00 |
DX Trade payables and related accounts | 5 644.00 | 3 195.00 | | 5 644.00 |
EC TOTAL (IV) | 545 330.00 | 533 076.00 | | 545 330.00 |
EE Grand total (I to V) | 968 101.00 | 974 006.00 | | 968 101.00 |
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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 | | | 6 131.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 071.00 | |
GG - OPERATING RESULT (I - II) | | | -13 071.00 | |
GR Interest and similar expenses | | | 5 070.00 | |
GU Total financial expenses (VI) | | | 5 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 18.00 | 32 000.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -32 000.00 | | -18.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 159.00 | 51 203.00 | | 18 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 159.00 | -51 203.00 | | -18 159.00 |
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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 | 942 789.00 | | | 942 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 889.00 | | | 31 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910 900.00 | |
I4 DECREASES Grand Total | | | 942 789.00 | |
IO DECREASES Total including other intangible assets | | | 31 889.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 900.00 | | | 910 900.00 |
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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 | 6 909.00 | 6 378.00 | | 6 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 909.00 | 6 378.00 | | 6 909.00 |
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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 | 5 644.00 | 5 644.00 | | 5 644.00 |
VC Group and associates | 37 980.00 | | | 37 980.00 |
VH Loans with a maturity of more than one year at origin | 299 253.00 | 62 809.00 | 236 445.00 | 299 253.00 |
VI Group and Associates | 240 433.00 | 240 433.00 | | 240 433.00 |
VK Loans repaid during the year | 60 678.00 | | | 60 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 980.00 | 37 980.00 | | 37 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 330.00 | 308 885.00 | 236 445.00 | 545 330.00 |
