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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 | 26 532.00 | 4 609.00 | 21 923.00 | 26 532.00 |
BJ TOTAL (I) | 160 672.00 | 4 609.00 | 156 063.00 | 160 672.00 |
BZ Other receivables | 23 881.00 | | 23 881.00 | 23 881.00 |
CF Cash and cash equivalents | 3 718.00 | | 3 718.00 | 3 718.00 |
CH Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 30 317.00 | | 30 317.00 | 30 317.00 |
CO Grand total (0 to V) | 190 989.00 | 4 609.00 | 186 380.00 | 190 989.00 |
CU Other investments | 134 140.00 | | 134 140.00 | 134 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 480.00 | | | 1 480.00 |
DL TOTAL (I) | 3 480.00 | | | 3 480.00 |
DU Loans and Debts from Credit Institutions (3) | 56 279.00 | | | 56 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 835.00 | | | 125 835.00 |
DX Trade payables and related accounts | 723.00 | | | 723.00 |
DY Tax and social security liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 182 900.00 | | | 182 900.00 |
EE Grand total (I to V) | 186 380.00 | | | 186 380.00 |
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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 | | | 1 060.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
FZ Social Security Contributions | | | 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 609.00 | |
GF Total Operating Expenses (II) | | | 6 302.00 | |
GG - OPERATING RESULT (I - II) | | | -6 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 571.00 | |
GP Total financial income (V) | | | 9 571.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 571.00 | | | 9 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 091.00 | | | 8 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 480.00 | | | 1 480.00 |
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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 | | | 160 672.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 26 532.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 134 140.00 | |
I4 DECREASES Grand Total | | | 160 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 134 140.00 | |
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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 | | 4 609.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 609.00 | | |
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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 | 723.00 | 723.00 | | 723.00 |
8D Social Security and Other Social Organizations | 62.00 | 62.00 | | 62.00 |
VB VAT | 856.00 | 856.00 | | 856.00 |
VC Group and associates | 23 025.00 | 23 025.00 | | 23 025.00 |
VH Loans with a maturity of more than one year at origin | 56 279.00 | 9 997.00 | 40 978.00 | 56 279.00 |
VI Group and Associates | 125 835.00 | 125 835.00 | | 125 835.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 4 868.00 | | | 4 868.00 |
VS Prepaid expenses | 2 718.00 | 2 718.00 | | 2 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 599.00 | 26 599.00 | | 26 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 900.00 | 136 617.00 | 40 978.00 | 182 900.00 |
