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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 | 1 921.00 | 385.00 | 1 536.00 | 1 921.00 |
BD Other fixed assets | 254 000.00 | | 254 000.00 | 254 000.00 |
BJ TOTAL (I) | 255 921.00 | 385.00 | 255 536.00 | 255 921.00 |
BZ Other receivables | 6 681.00 | | 6 681.00 | 6 681.00 |
CF Cash and cash equivalents | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 7 283.00 | | 7 283.00 | 7 283.00 |
CO Grand total (0 to V) | 263 204.00 | 385.00 | 262 819.00 | 263 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -56.00 | | | -56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 157.00 | | | -15 157.00 |
DL TOTAL (I) | -10 213.00 | | | -10 213.00 |
DU Loans and Debts from Credit Institutions (3) | 144 082.00 | | | 144 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 989.00 | | | 127 989.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 273 032.00 | | | 273 032.00 |
EE Grand total (I to V) | 262 819.00 | | | 262 819.00 |
EG Accrued income and payables due within one year | 151 652.00 | | | 151 652.00 |
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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 | | | 11 297.00 | |
FX Taxes, duties, and similar payments | | | 6 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GF Total Operating Expenses (II) | | | 18 612.00 | |
GG - OPERATING RESULT (I - II) | | | -18 612.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 935.00 | |
GU Total financial expenses (VI) | | | 2 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 372.00 | | | -6 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18.00 | | | 18.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 175.00 | | | 15 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 157.00 | | | -15 157.00 |
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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 | 1 922.00 | | 254 000.00 | 1 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 922.00 | | | 1 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 000.00 | |
I4 DECREASES Grand Total | | | 255 922.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 254 000.00 | |
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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 | 1.00 | 384.00 | | 1.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | 384.00 | | 1.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 990.00 | 127 990.00 | | 127 990.00 |
VH Loans with a maturity of more than one year at origin | 144 083.00 | 22 703.00 | 94 505.00 | 144 083.00 |
VJ Loans taken out during the year | 164 144.00 | | | 164 144.00 |
VK Loans repaid during the year | 20 255.00 | | | 20 255.00 |
VP Miscellaneous | 6 681.00 | 6 681.00 | | 6 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 681.00 | 6 681.00 | | 6 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 033.00 | 151 653.00 | 94 505.00 | 273 033.00 |
