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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 | | | | |
BJ TOTAL (I) | 402 044.00 | | 402 044.00 | 402 044.00 |
CF Cash and cash equivalents | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 875.00 | | 875.00 | 875.00 |
CO Grand total (0 to V) | 402 919.00 | | 402 919.00 | 402 919.00 |
CU Other investments | 402 044.00 | | 402 044.00 | 402 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 025.00 | 15 025.00 | | 15 025.00 |
DH Retained earnings | -21 631.00 | | | -21 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 983.00 | -21 631.00 | | -20 983.00 |
DL TOTAL (I) | -27 589.00 | -6 606.00 | | -27 589.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 26 335.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 540.00 | 385 135.00 | | 425 540.00 |
DX Trade payables and related accounts | 4 692.00 | | | 4 692.00 |
DY Tax and social security liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 430 508.00 | 411 469.00 | | 430 508.00 |
EE Grand total (I to V) | 402 919.00 | 404 863.00 | | 402 919.00 |
EG Accrued income and payables due within one year | 430 508.00 | 411 469.00 | | 430 508.00 |
EI Including equity loans | 425 540.00 | | | 425 540.00 |
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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 | | | 7 968.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 10 019.00 | |
GG - OPERATING RESULT (I - II) | | | -10 019.00 | |
GR Interest and similar expenses | | | 10 964.00 | |
GU Total financial expenses (VI) | | | 10 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 983.00 | 21 631.00 | | 20 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 983.00 | -21 631.00 | | -20 983.00 |
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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 | 420 164.00 | | | 420 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 120.00 | | | 18 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 044.00 | |
I4 DECREASES Grand Total | | 18 120.00 | 402 044.00 | |
IN DECREASES Start-up, development, or research expenses | | 18 120.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 044.00 | | | 402 044.00 |
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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 | 16 580.00 | 1 540.00 | 18 120.00 | 16 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 580.00 | 1 540.00 | 18 120.00 | 16 580.00 |
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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 | 225 528.00 | 38 606.00 | 186 922.00 | 225 528.00 |
8B Suppliers and Related Accounts | 4 692.00 | 4 692.00 | | 4 692.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 200 011.00 | 200 011.00 | | 200 011.00 |
VK Loans repaid during the year | 37 097.00 | | | 37 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 508.00 | 243 586.00 | 186 922.00 | 430 508.00 |
