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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 | 1 947.00 | 1 947.00 | | 1 947.00 |
BJ TOTAL (I) | 145 697.00 | 1 947.00 | 143 750.00 | 145 697.00 |
BZ Other receivables | 552.00 | | 552.00 | 552.00 |
CF Cash and cash equivalents | 18 179.00 | | 18 179.00 | 18 179.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 18 735.00 | | 18 735.00 | 18 735.00 |
CO Grand total (0 to V) | 164 433.00 | 1 947.00 | 162 485.00 | 164 433.00 |
CU Other investments | 143 750.00 | | 143 750.00 | 143 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 750.00 | | | 28 750.00 |
DD Legal reserve (1) | 2 875.00 | | | 2 875.00 |
DG Other reserves | 107 108.00 | | | 107 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 601.00 | | | -4 601.00 |
DL TOTAL (I) | 134 132.00 | | | 134 132.00 |
DU Loans and Debts from Credit Institutions (3) | 25 999.00 | | | 25 999.00 |
DX Trade payables and related accounts | 2 352.00 | | | 2 352.00 |
DY Tax and social security liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 28 353.00 | | | 28 353.00 |
EE Grand total (I to V) | 162 485.00 | | | 162 485.00 |
EG Accrued income and payables due within one year | 15 329.00 | | | 15 329.00 |
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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 | | | 2 694.00 | |
FZ Social Security Contributions | | | 1 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GF Total Operating Expenses (II) | | | 4 107.00 | |
GG - OPERATING RESULT (I - II) | | | -4 107.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 231.00 | | | 1 231.00 |
HK Income tax | -552.00 | | | -552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 601.00 | | | 4 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 601.00 | | | -4 601.00 |
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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 | 145 698.00 | | | 145 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 948.00 | | | 1 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 750.00 | |
I4 DECREASES Grand Total | | | 145 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 750.00 | | | 143 750.00 |
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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 | 1 766.00 | 182.00 | 1 948.00 | 1 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 766.00 | 182.00 | 1 948.00 | 1 766.00 |
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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 | 2 352.00 | 2 352.00 | | 2 352.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 25 999.00 | 12 976.00 | 13 024.00 | 25 999.00 |
VK Loans repaid during the year | 12 420.00 | | | 12 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 353.00 | 15 330.00 | 13 024.00 | 28 353.00 |
