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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 | 7 217.00 | 581.00 | 6 636.00 | 7 217.00 |
BJ TOTAL (I) | 282 370.00 | 581.00 | 281 789.00 | 282 370.00 |
CF Cash and cash equivalents | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 1 789.00 | | 1 789.00 | 1 789.00 |
CO Grand total (0 to V) | 284 159.00 | 581.00 | 283 577.00 | 284 159.00 |
CU Other investments | 275 153.00 | | 275 153.00 | 275 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 525.00 | | | -4 525.00 |
DL TOTAL (I) | 160 475.00 | | | 160 475.00 |
DU Loans and Debts from Credit Institutions (3) | 113 573.00 | | | 113 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 690.00 | | | 7 690.00 |
DX Trade payables and related accounts | 1 840.00 | | | 1 840.00 |
EC TOTAL (IV) | 123 103.00 | | | 123 103.00 |
EE Grand total (I to V) | 283 577.00 | | | 283 577.00 |
EI Including equity loans | 7 690.00 | | | 7 690.00 |
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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 | | | 2 398.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GF Total Operating Expenses (II) | | | 4 124.00 | |
GG - OPERATING RESULT (I - II) | | | -4 124.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 525.00 | | | 4 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 525.00 | | | -4 525.00 |
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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 | | | 282 370.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 217.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 275 153.00 | |
I4 DECREASES Grand Total | | | 282 370.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 275 153.00 | |
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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 | | 581.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 581.00 | | |
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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
VH Loans with a maturity of more than one year at origin | 113 573.00 | 15 436.00 | 64 863.00 | 113 573.00 |
VI Group and Associates | 7 690.00 | 7 690.00 | | 7 690.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 103.00 | 24 967.00 | 64 863.00 | 123 103.00 |
