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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 | 1 252.00 | 500.00 | 751.00 | 1 252.00 |
BJ TOTAL (I) | 1 252.00 | 500.00 | 751.00 | 1 252.00 |
BZ Other receivables | 1 336.00 | | 1 336.00 | 1 336.00 |
CF Cash and cash equivalents | 27 678.00 | | 27 678.00 | 27 678.00 |
CJ TOTAL (II) | 29 014.00 | | 29 014.00 | 29 014.00 |
CO Grand total (0 to V) | 30 266.00 | 500.00 | 29 766.00 | 30 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 645.00 | | | 10 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 322.00 | | | -6 322.00 |
DL TOTAL (I) | 5 323.00 | | | 5 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 564.00 | | | 21 564.00 |
DX Trade payables and related accounts | 2 878.00 | | | 2 878.00 |
EC TOTAL (IV) | 24 442.00 | | | 24 442.00 |
EE Grand total (I to V) | 29 766.00 | | | 29 766.00 |
EG Accrued income and payables due within one year | 2 878.00 | | | 2 878.00 |
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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 | | | 2 180.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 2 606.00 | |
GG - OPERATING RESULT (I - II) | | | -2 606.00 | |
GR Interest and similar expenses | | | 3 716.00 | |
GU Total financial expenses (VI) | | | 3 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 440 000.00 | | | 440 000.00 |
HD Total exceptional income (VII) | 440 000.00 | | | 440 000.00 |
HF Exceptional expenses on capital transactions | 440 000.00 | | | 440 000.00 |
HH Total exceptional expenses (VIII) | 440 000.00 | | | 440 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 000.00 | | | 440 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 322.00 | | | 446 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 322.00 | | | -6 322.00 |
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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 | 441 252.00 | | | 441 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 252.00 | | | 1 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 440 000.00 | | |
I4 DECREASES Grand Total | | 440 000.00 | 1 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 000.00 | | | 440 000.00 |
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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 | 250.00 | 250.00 | | 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 250.00 | 250.00 | | 250.00 |
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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 | 2 878.00 | 2 878.00 | | 2 878.00 |
VI Group and Associates | 21 564.00 | | 21 564.00 | 21 564.00 |
VK Loans repaid during the year | 335 844.00 | | | 335 844.00 |
VM Income taxes | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336.00 | 1 336.00 | | 1 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 442.00 | 2 878.00 | 21 564.00 | 24 442.00 |
