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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 | 60 507.00 | 8 752.00 | 51 755.00 | 60 507.00 |
AH Goodwill | 433 310.00 | | 433 310.00 | 433 310.00 |
AV Fixed assets in progress | 35 599.00 | | 35 599.00 | 35 599.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 545 916.00 | 8 752.00 | 537 164.00 | 545 916.00 |
BZ Other receivables | 37 641.00 | | 37 641.00 | 37 641.00 |
CF Cash and cash equivalents | 26 614.00 | | 26 614.00 | 26 614.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 64 300.00 | | 64 300.00 | 64 300.00 |
CO Grand total (0 to V) | 610 216.00 | 8 752.00 | 601 464.00 | 610 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -7 061.00 | | | -7 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 877.00 | | | -50 877.00 |
DL TOTAL (I) | -42 939.00 | | | -42 939.00 |
DU Loans and Debts from Credit Institutions (3) | 480 810.00 | | | 480 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 175.00 | | | 114 175.00 |
DX Trade payables and related accounts | 15 867.00 | | | 15 867.00 |
DZ Fixed asset liabilities and related accounts | 33 551.00 | | | 33 551.00 |
EC TOTAL (IV) | 644 404.00 | | | 644 404.00 |
EE Grand total (I to V) | 601 464.00 | | | 601 464.00 |
EG Accrued income and payables due within one year | 132 642.00 | | | 132 642.00 |
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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 | | | 42 004.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 053.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 349.00 | |
GG - OPERATING RESULT (I - II) | | | -49 348.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 879.00 | | | 50 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 877.00 | | | -50 877.00 |
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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 | 21 688.00 | | 524 228.00 | 21 688.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 688.00 | | 38 819.00 | 21 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | | 545 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 507.00 | |
IO DECREASES Total including other intangible assets | | | 433 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 599.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 433 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 500.00 | |
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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 | 1 699.00 | 7 053.00 | | 1 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 699.00 | 7 053.00 | | 1 699.00 |
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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 | 15 867.00 | 15 867.00 | | 15 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 551.00 | 33 551.00 | | 33 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 176.00 | 44 175.00 | 70 000.00 | 114 176.00 |
UT Other financial assets | 16 500.00 | 16 500.00 | | 16 500.00 |
VH Loans with a maturity of more than one year at origin | 480 810.00 | 39 048.00 | 272 717.00 | 480 810.00 |
VJ Loans taken out during the year | 480 810.00 | | | 480 810.00 |
VP Miscellaneous | 37 642.00 | 37 642.00 | | 37 642.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 186.00 | 37 686.00 | 16 500.00 | 54 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 404.00 | 132 642.00 | 342 717.00 | 644 404.00 |
