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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 | 4 410.00 | 1 842.00 | 2 568.00 | 4 410.00 |
BJ TOTAL (I) | 174 410.00 | 1 842.00 | 172 568.00 | 174 410.00 |
BZ Other receivables | 387.00 | | 387.00 | 387.00 |
CF Cash and cash equivalents | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 765.00 | | 765.00 | 765.00 |
CO Grand total (0 to V) | 175 175.00 | 1 842.00 | 173 333.00 | 175 175.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 946.00 | | | -7 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 508.00 | -7 946.00 | | -6 508.00 |
DL TOTAL (I) | -4 454.00 | 2 054.00 | | -4 454.00 |
DU Loans and Debts from Credit Institutions (3) | 113 696.00 | 134 366.00 | | 113 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 353.00 | 36 723.00 | | 63 353.00 |
DX Trade payables and related accounts | 588.00 | 573.00 | | 588.00 |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 177 786.00 | 171 812.00 | | 177 786.00 |
EE Grand total (I to V) | 173 333.00 | 173 866.00 | | 173 333.00 |
EG Accrued income and payables due within one year | 71 416.00 | 37 446.00 | | 71 416.00 |
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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 | | | 1 940.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GF Total Operating Expenses (II) | | | 3 262.00 | |
GG - OPERATING RESULT (I - II) | | | -3 262.00 | |
GR Interest and similar expenses | | | 3 240.00 | |
GU Total financial expenses (VI) | | | 3 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 508.00 | 7 946.00 | | 6 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 508.00 | -7 946.00 | | -6 508.00 |
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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 | 174 410.00 | | | 174 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 410.00 | | | 4 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 000.00 | |
I4 DECREASES Grand Total | | | 174 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 000.00 | | | 170 000.00 |
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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 | 960.00 | 882.00 | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960.00 | 882.00 | | 960.00 |
