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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 | 30 212.00 | 3 249.00 | 26 963.00 | 30 212.00 |
AT Other tangible assets | 781.00 | 228.00 | 552.00 | 781.00 |
BJ TOTAL (I) | 410 185.00 | 3 477.00 | 406 707.00 | 410 185.00 |
CF Cash and cash equivalents | 38 936.00 | | 38 936.00 | 38 936.00 |
CJ TOTAL (II) | 38 936.00 | | 38 936.00 | 38 936.00 |
CO Grand total (0 to V) | 449 121.00 | 3 477.00 | 445 643.00 | 449 121.00 |
CU Other investments | 379 192.00 | | 379 192.00 | 379 192.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 777.00 | | | -13 777.00 |
DL TOTAL (I) | -3 777.00 | | | -3 777.00 |
DU Loans and Debts from Credit Institutions (3) | 319 000.00 | | | 319 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 425.00 | | | 129 425.00 |
DX Trade payables and related accounts | 996.00 | | | 996.00 |
EC TOTAL (IV) | 449 421.00 | | | 449 421.00 |
EE Grand total (I to V) | 445 643.00 | | | 445 643.00 |
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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 | | | 8 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 477.00 | |
GF Total Operating Expenses (II) | | | 11 910.00 | |
GG - OPERATING RESULT (I - II) | | | -11 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20.00 | | | 20.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 798.00 | | | 13 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 777.00 | | | -13 777.00 |
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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 | | | 410 185.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 30 212.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 379 192.00 | |
I4 DECREASES Grand Total | | | 410 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 379 192.00 | |
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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 | | 3 477.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 228.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 009.00 | | | 110 009.00 |
8B Suppliers and Related Accounts | 996.00 | 996.00 | | 996.00 |
VH Loans with a maturity of more than one year at origin | 319 000.00 | 44 369.00 | 181 460.00 | 319 000.00 |
VI Group and Associates | 19 416.00 | 19 416.00 | | 19 416.00 |
VJ Loans taken out during the year | 429 009.00 | | | 429 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 421.00 | 64 781.00 | 181 460.00 | 449 421.00 |
