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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 | 1 601.00 | 934.00 | 667.00 | 1 601.00 |
BJ TOTAL (I) | 23 601.00 | 934.00 | 22 667.00 | 23 601.00 |
BZ Other receivables | 31 234.00 | | 31 234.00 | 31 234.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 32 183.00 | | 32 183.00 | 32 183.00 |
CO Grand total (0 to V) | 55 784.00 | 934.00 | 54 850.00 | 55 784.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 838.00 | -1 054.00 | | -6 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 765.00 | -5 784.00 | | -5 765.00 |
DK Regulated provisions | 4 242.00 | 32.00 | | 4 242.00 |
DL TOTAL (I) | -3 362.00 | -1 807.00 | | -3 362.00 |
DU Loans and Debts from Credit Institutions (3) | 21 348.00 | 12 000.00 | | 21 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 515.00 | 324.00 | | 25 515.00 |
DX Trade payables and related accounts | 11 141.00 | 21 481.00 | | 11 141.00 |
DY Tax and social security liabilities | 208.00 | 208.00 | | 208.00 |
EC TOTAL (IV) | 58 212.00 | 34 013.00 | | 58 212.00 |
EE Grand total (I to V) | 54 850.00 | 32 206.00 | | 54 850.00 |
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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 | | | 4 715.00 | |
FX Taxes, duties, and similar payments | | | -290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GF Total Operating Expenses (II) | | | 4 489.00 | |
GG - OPERATING RESULT (I - II) | | | -4 489.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 210.00 | 32.00 | | 4 210.00 |
HH Total exceptional expenses (VIII) | 4 210.00 | 32.00 | | 4 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 210.00 | -32.00 | | -4 210.00 |
HK Income tax | -2 885.00 | | | -2 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110.00 | | | 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 875.00 | 5 784.00 | | 5 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 765.00 | -5 784.00 | | -5 765.00 |
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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 | 21 701.00 | | 1 900.00 | 21 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 601.00 | | | 1 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 23 601.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 100.00 | | 1 900.00 | 20 100.00 |
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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 | 870.00 | 64.00 | | 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 870.00 | 64.00 | | 870.00 |
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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 | 11 141.00 | 11 141.00 | | 11 141.00 |
VB VAT | 208.00 | | | 208.00 |
VC Group and associates | 2 950.00 | | | 2 950.00 |
VH Loans with a maturity of more than one year at origin | 21 348.00 | 5 196.00 | 16 152.00 | 21 348.00 |
VI Group and Associates | 25 515.00 | 25 515.00 | | 25 515.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 5 153.00 | | | 5 153.00 |
VM Income taxes | 28 076.00 | | | 28 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 234.00 | 31 234.00 | | 31 234.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 212.00 | 42 060.00 | 16 152.00 | 58 212.00 |
