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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 | 18 120.00 | 16 580.00 | 1 540.00 | 18 120.00 |
BJ TOTAL (I) | 420 164.00 | 16 580.00 | 403 585.00 | 420 164.00 |
CF Cash and cash equivalents | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 1 279.00 | | 1 279.00 | 1 279.00 |
CO Grand total (0 to V) | 421 443.00 | 16 580.00 | 404 863.00 | 421 443.00 |
CU Other investments | 402 044.00 | | 402 044.00 | 402 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 025.00 | 100 000.00 | | 15 025.00 |
DH Retained earnings | | -62 530.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 631.00 | -22 445.00 | | -21 631.00 |
DL TOTAL (I) | -6 606.00 | 15 025.00 | | -6 606.00 |
DU Loans and Debts from Credit Institutions (3) | 26 335.00 | 51 397.00 | | 26 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 135.00 | 341 014.00 | | 385 135.00 |
EC TOTAL (IV) | 411 469.00 | 392 411.00 | | 411 469.00 |
EE Grand total (I to V) | 404 863.00 | 407 436.00 | | 404 863.00 |
EG Accrued income and payables due within one year | 411 469.00 | 392 411.00 | | 411 469.00 |
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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 | | | 6 042.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 512.00 | |
GF Total Operating Expenses (II) | | | 9 713.00 | |
GG - OPERATING RESULT (I - II) | | | -9 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 918.00 | |
GU Total financial expenses (VI) | | | 11 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 88.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 631.00 | 22 532.00 | | 21 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 631.00 | -22 445.00 | | -21 631.00 |
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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 | 420 164.00 | | | 420 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 120.00 | | | 18 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 044.00 | |
I4 DECREASES Grand Total | | | 420 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 044.00 | | | 402 044.00 |
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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 | 13 068.00 | 3 512.00 | | 13 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 068.00 | 3 512.00 | | 13 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 262 809.00 | 37 662.00 | 203 112.00 | 262 809.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 26 230.00 | 26 230.00 | | 26 230.00 |
VI Group and Associates | 122 325.00 | 122 325.00 | | 122 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 469.00 | 186 322.00 | 203 112.00 | 411 469.00 |
