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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 | 1 676.00 | 370.00 | 1 306.00 | 1 676.00 |
BB Receivables related to investments | 81 000.00 | | 81 000.00 | 81 000.00 |
BJ TOTAL (I) | 85 376.00 | 370.00 | 85 006.00 | 85 376.00 |
BZ Other receivables | 2 190.00 | | 2 190.00 | 2 190.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 3 950.00 | | 3 950.00 | 3 950.00 |
CO Grand total (0 to V) | 89 326.00 | 370.00 | 88 956.00 | 89 326.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505.00 | | | -505.00 |
DL TOTAL (I) | 995.00 | | | 995.00 |
DU Loans and Debts from Credit Institutions (3) | 81 112.00 | | | 81 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 850.00 | | | 6 850.00 |
EC TOTAL (IV) | 87 962.00 | | | 87 962.00 |
EE Grand total (I to V) | 88 956.00 | | | 88 956.00 |
EG Accrued income and payables due within one year | 87 962.00 | | | 87 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | | | 24.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GF Total Operating Expenses (II) | | | 505.00 | |
GG - OPERATING RESULT (I - II) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505.00 | | | 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505.00 | | | -505.00 |
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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 | | | 85 376.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 676.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 83 700.00 | |
I4 DECREASES Grand Total | | | 85 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 83 700.00 | |
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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 | | 370.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 370.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 81 000.00 | 81 000.00 | | 81 000.00 |
UZ Social Security, other social security organizations | 2 190.00 | 2 190.00 | | 2 190.00 |
VH Loans with a maturity of more than one year at origin | 81 112.00 | 81 112.00 | | 81 112.00 |
VI Group and Associates | 6 850.00 | 6 850.00 | | 6 850.00 |
VS Prepaid expenses | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 950.00 | 84 950.00 | | 84 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 962.00 | 87 962.00 | | 87 962.00 |
