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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 | 8 567.00 | 3 067.00 | 5 499.00 | 8 567.00 |
BJ TOTAL (I) | 338 567.00 | 3 067.00 | 335 499.00 | 338 567.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 942.00 | | 942.00 | 942.00 |
CO Grand total (0 to V) | 344 821.00 | 3 067.00 | 341 754.00 | 344 821.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
CW Deferred expenses or loan issuance costs | 5 312.00 | | 5 312.00 | 5 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -13 727.00 | | | -13 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 314.00 | -13 727.00 | | -8 314.00 |
DL TOTAL (I) | 77 959.00 | 86 273.00 | | 77 959.00 |
DU Loans and Debts from Credit Institutions (3) | 219 436.00 | 255 000.00 | | 219 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 358.00 | 1 584.00 | | 44 358.00 |
DX Trade payables and related accounts | | 1 794.00 | | |
EC TOTAL (IV) | 263 795.00 | 258 378.00 | | 263 795.00 |
EE Grand total (I to V) | 341 754.00 | 344 650.00 | | 341 754.00 |
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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 | | | 4 005.00 | |
FX Taxes, duties, and similar payments | | | 61.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 5 779.00 | |
GG - OPERATING RESULT (I - II) | | | -5 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 532.00 | |
GU Total financial expenses (VI) | | | 2 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 3.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 314.00 | 13 730.00 | | 8 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 314.00 | -13 727.00 | | -8 314.00 |
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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 | 338 567.00 | | | 338 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 567.00 | | | 8 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 000.00 | |
I4 DECREASES Grand Total | | | 338 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 000.00 | | | 330 000.00 |
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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 | 1 354.00 | 1 713.00 | | 1 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 354.00 | 1 713.00 | | 1 354.00 |
