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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 150 106.00 | | 150 106.00 | 150 106.00 |
BZ Other receivables | 12 468.00 | | 12 468.00 | 12 468.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 12 712.00 | | 12 712.00 | 12 712.00 |
CO Grand total (0 to V) | 162 818.00 | | 162 818.00 | 162 818.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 116 142.00 | | | 116 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 893.00 | | | -48 893.00 |
DL TOTAL (I) | 122 249.00 | | | 122 249.00 |
DU Loans and Debts from Credit Institutions (3) | 8 969.00 | | | 8 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 515.00 | | | 28 515.00 |
DX Trade payables and related accounts | 3 083.00 | | | 3 083.00 |
EC TOTAL (IV) | 40 569.00 | | | 40 569.00 |
EE Grand total (I to V) | 162 818.00 | | | 162 818.00 |
EG Accrued income and payables due within one year | 40 569.00 | | | 40 569.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 264.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 4 404.00 | |
GG - OPERATING RESULT (I - II) | | | -4 401.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 19 493.00 | |
GU Total financial expenses (VI) | | | 19 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 898.00 | | | 48 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 893.00 | | | -48 893.00 |
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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 | 183 330.00 | | | 183 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 225.00 | | | 8 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 107.00 | |
I4 DECREASES Grand Total | | | 150 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 105.00 | | | 175 105.00 |
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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 | 8 225.00 | | 8 225.00 | 8 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 225.00 | | 8 225.00 | 8 225.00 |
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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 | 3 084.00 | 3 084.00 | | 3 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 516.00 | 28 516.00 | | 28 516.00 |
VH Loans with a maturity of more than one year at origin | 8 970.00 | 8 970.00 | | 8 970.00 |
VK Loans repaid during the year | 8 843.00 | | | 8 843.00 |
VP Miscellaneous | 12 468.00 | | | 12 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 468.00 | 12 468.00 | | 12 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 569.00 | 40 569.00 | | 40 569.00 |
