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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 | 18 897.00 | 15 380.00 | 3 517.00 | 18 897.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 314 555.00 | 15 380.00 | 299 175.00 | 314 555.00 |
BZ Other receivables | 18 450.00 | | 18 450.00 | 18 450.00 |
CF Cash and cash equivalents | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 19 851.00 | | 19 851.00 | 19 851.00 |
CO Grand total (0 to V) | 334 406.00 | 15 380.00 | 319 025.00 | 334 406.00 |
CS Evaluated investments - equity method | 295 643.00 | | 295 643.00 | 295 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 820.00 | | | 8 820.00 |
DH Retained earnings | | -8 576.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 141.00 | 17 396.00 | | -9 141.00 |
DL TOTAL (I) | 778.00 | 9 920.00 | | 778.00 |
DU Loans and Debts from Credit Institutions (3) | 89 953.00 | 121 408.00 | | 89 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 294.00 | 180 605.00 | | 228 294.00 |
DX Trade payables and related accounts | | 212.00 | | |
EC TOTAL (IV) | 318 247.00 | 302 225.00 | | 318 247.00 |
EE Grand total (I to V) | 319 025.00 | 312 144.00 | | 319 025.00 |
EG Accrued income and payables due within one year | 261 064.00 | 212 427.00 | | 261 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 601.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 779.00 | |
GF Total Operating Expenses (II) | | | 6 542.00 | |
GG - OPERATING RESULT (I - II) | | | -6 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 530.00 | |
GU Total financial expenses (VI) | | | 4 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 929.00 | -1 503.00 | | -1 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 29 957.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 143.00 | 12 562.00 | | 9 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 141.00 | 17 396.00 | | -9 141.00 |
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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 | 314 555.00 | | | 314 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 897.00 | | | 18 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 658.00 | |
I4 DECREASES Grand Total | | | 314 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 658.00 | | | 295 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VM Income taxes | 18 450.00 | | | 18 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 450.00 | 18 450.00 | | 18 450.00 |
