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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 | 2 708.00 | 2 708.00 | | 2 708.00 |
BJ TOTAL (I) | 732 708.00 | 2 708.00 | 730 000.00 | 732 708.00 |
BZ Other receivables | 15 304.00 | | 15 304.00 | 15 304.00 |
CF Cash and cash equivalents | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 16 274.00 | | 16 274.00 | 16 274.00 |
CO Grand total (0 to V) | 748 982.00 | 2 708.00 | 746 274.00 | 748 982.00 |
CU Other investments | 730 000.00 | | 730 000.00 | 730 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 1 895.00 | 1 895.00 | | 1 895.00 |
DG Other reserves | 27 154.00 | 27 154.00 | | 27 154.00 |
DH Retained earnings | -16 943.00 | -8 936.00 | | -16 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 321.00 | -8 007.00 | | -6 321.00 |
DL TOTAL (I) | 385 785.00 | 392 106.00 | | 385 785.00 |
DU Loans and Debts from Credit Institutions (3) | 164 256.00 | 217 072.00 | | 164 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 233.00 | 134 697.00 | | 196 233.00 |
EC TOTAL (IV) | 360 489.00 | 351 769.00 | | 360 489.00 |
EE Grand total (I to V) | 746 274.00 | 743 875.00 | | 746 274.00 |
EG Accrued income and payables due within one year | 251 486.00 | 351 769.00 | | 251 486.00 |
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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 | | | 2 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 727.00 | |
GG - OPERATING RESULT (I - II) | | | -2 727.00 | |
GR Interest and similar expenses | | | 3 594.00 | |
GU Total financial expenses (VI) | | | 3 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 321.00 | 8 007.00 | | 6 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 321.00 | -8 007.00 | | -6 321.00 |
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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 | 732 708.00 | | | 732 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 708.00 | | | 2 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 000.00 | |
I4 DECREASES Grand Total | | | 732 708.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 000.00 | | | 730 000.00 |
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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 | 2 228.00 | 480.00 | | 2 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 228.00 | 480.00 | | 2 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 164 256.00 | 55 252.00 | 109 003.00 | 164 256.00 |
VI Group and Associates | 196 233.00 | 196 233.00 | | 196 233.00 |
VK Loans repaid during the year | 52 109.00 | | | 52 109.00 |
VM Income taxes | 15 304.00 | 15 304.00 | | 15 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 304.00 | 15 304.00 | | 15 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 489.00 | 251 486.00 | 109 003.00 | 360 489.00 |
