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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 | 1 626.00 | 380.00 | 1 246.00 | 1 626.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 894 646.00 | 380.00 | 894 266.00 | 894 646.00 |
BZ Other receivables | 209 195.00 | | 209 195.00 | 209 195.00 |
CF Cash and cash equivalents | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 210 085.00 | | 210 085.00 | 210 085.00 |
CO Grand total (0 to V) | 1 106 131.00 | 380.00 | 1 105 751.00 | 1 106 131.00 |
CU Other investments | 893 000.00 | | 893 000.00 | 893 000.00 |
CW Deferred expenses or loan issuance costs | 1 399.00 | | 1 399.00 | 1 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 000.00 | 423 000.00 | | 423 000.00 |
DH Retained earnings | -28 403.00 | | | -28 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 934.00 | -28 403.00 | | -11 934.00 |
DL TOTAL (I) | 382 663.00 | 394 597.00 | | 382 663.00 |
DU Loans and Debts from Credit Institutions (3) | 721 647.00 | 781 079.00 | | 721 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54.00 | | |
DX Trade payables and related accounts | 1 440.00 | 998.00 | | 1 440.00 |
EC TOTAL (IV) | 723 087.00 | 782 131.00 | | 723 087.00 |
EE Grand total (I to V) | 1 105 751.00 | 1 176 729.00 | | 1 105 751.00 |
EG Accrued income and payables due within one year | 62 743.00 | 61 283.00 | | 62 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 601.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GF Total Operating Expenses (II) | | | 6 056.00 | |
GG - OPERATING RESULT (I - II) | | | -6 056.00 | |
GR Interest and similar expenses | | | 14 243.00 | |
GU Total financial expenses (VI) | | | 14 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 550.00 | | |
HK Income tax | -8 365.00 | | | -8 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 550.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 934.00 | 29 953.00 | | 11 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 934.00 | -28 403.00 | | -11 934.00 |
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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 | 894 626.00 | | 20.00 | 894 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 626.00 | | | 1 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893 020.00 | |
I4 DECREASES Grand Total | | | 894 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 000.00 | | 20.00 | 893 000.00 |
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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 | 54.00 | 326.00 | | 54.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54.00 | 326.00 | | 54.00 |
