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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 | 2 456.00 | 1 025.00 | 1 431.00 | 2 456.00 |
BJ TOTAL (I) | 77 546.00 | 1 025.00 | 76 521.00 | 77 546.00 |
BZ Other receivables | 7 648.00 | | 7 648.00 | 7 648.00 |
CF Cash and cash equivalents | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 8 134.00 | | 8 134.00 | 8 134.00 |
CO Grand total (0 to V) | 85 680.00 | 1 025.00 | 84 655.00 | 85 680.00 |
CU Other investments | 75 090.00 | | 75 090.00 | 75 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -3 944.00 | | | -3 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 026.00 | -3 944.00 | | -1 026.00 |
DL TOTAL (I) | 65 029.00 | 66 056.00 | | 65 029.00 |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 740.00 | 28 590.00 | | 16 740.00 |
DX Trade payables and related accounts | 2 316.00 | 2 259.00 | | 2 316.00 |
DY Tax and social security liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 19 626.00 | 30 957.00 | | 19 626.00 |
EE Grand total (I to V) | 84 655.00 | 97 012.00 | | 84 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
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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 | | | 2 614.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 105.00 | |
GG - OPERATING RESULT (I - II) | | | -3 105.00 | |
GL Other interest and similar income | | | 2 648.00 | |
GP Total financial income (V) | | | 2 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 570.00 | | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 648.00 | | | 2 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 675.00 | 3 944.00 | | 3 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 026.00 | -3 944.00 | | -1 026.00 |
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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 | 77 546.00 | | | 77 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 456.00 | | | 2 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 090.00 | |
I4 DECREASES Grand Total | | | 77 546.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 090.00 | | | 75 090.00 |
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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 | 533.00 | 491.00 | | 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 533.00 | 491.00 | | 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
8E Income Taxes | 570.00 | 570.00 | | 570.00 |
VC Group and associates | 7 648.00 | 7 648.00 | | 7 648.00 |
VI Group and Associates | 16 740.00 | 16 740.00 | | 16 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 648.00 | 7 648.00 | | 7 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 626.00 | 19 626.00 | | 19 626.00 |
