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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 | 4 487.00 | 4 487.00 | | 4 487.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 255 487.00 | 67 487.00 | 188 000.00 | 255 487.00 |
BZ Other receivables | 2 069.00 | | 2 069.00 | 2 069.00 |
CF Cash and cash equivalents | 9 311.00 | | 9 311.00 | 9 311.00 |
CJ TOTAL (II) | 11 380.00 | | 11 380.00 | 11 380.00 |
CO Grand total (0 to V) | 266 867.00 | 67 487.00 | 199 380.00 | 266 867.00 |
CU Other investments | 250 000.00 | 63 000.00 | 187 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 70 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -17 715.00 | -90 629.00 | | -17 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 787.00 | 72 914.00 | | -5 787.00 |
DL TOTAL (I) | 36 498.00 | 52 285.00 | | 36 498.00 |
DU Loans and Debts from Credit Institutions (3) | 76 595.00 | 118 684.00 | | 76 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 537.00 | 48 223.00 | | 80 537.00 |
DX Trade payables and related accounts | 5 710.00 | 5 710.00 | | 5 710.00 |
DY Tax and social security liabilities | 40.00 | 40.00 | | 40.00 |
EC TOTAL (IV) | 162 882.00 | 172 657.00 | | 162 882.00 |
EE Grand total (I to V) | 199 380.00 | 224 942.00 | | 199 380.00 |
EG Accrued income and payables due within one year | 49 774.00 | 49 484.00 | | 49 774.00 |
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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 | | | 7 427.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 067.00 | |
GG - OPERATING RESULT (I - II) | | | -8 067.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 2 719.00 | |
GU Total financial expenses (VI) | | | 2 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 85 000.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 787.00 | 12 086.00 | | 10 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 787.00 | 72 914.00 | | -5 787.00 |
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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 | 255 487.00 | | | 255 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 487.00 | | | 4 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 000.00 | |
I4 DECREASES Grand Total | | | 255 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 487.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 000.00 | | | 251 000.00 |
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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 | 4 381.00 | 107.00 | | 4 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 381.00 | 107.00 | | 4 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 68 000.00 | | 5 000.00 | 68 000.00 |
7C Grand total | 68 000.00 | | 5 000.00 | 68 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 5 000.00 | |
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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 | 5 710.00 | 5 710.00 | | 5 710.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 1 645.00 | 1 645.00 | | 1 645.00 |
VH Loans with a maturity of more than one year at origin | 74 950.00 | 42 380.00 | 32 571.00 | 74 950.00 |
VI Group and Associates | 80 537.00 | | 80 537.00 | 80 537.00 |
VK Loans repaid during the year | 41 282.00 | | | 41 282.00 |
VM Income taxes | 2 069.00 | | | 2 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 069.00 | 2 069.00 | 1 000.00 | 3 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 882.00 | 49 774.00 | 113 108.00 | 162 882.00 |
