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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 | 18 755.00 | 668.00 | 18 087.00 | 18 755.00 |
AV Fixed assets in progress | 416 350.00 | | 416 350.00 | 416 350.00 |
BJ TOTAL (I) | 435 105.00 | 668.00 | 434 437.00 | 435 105.00 |
BZ Other receivables | 85 231.00 | | 85 231.00 | 85 231.00 |
CF Cash and cash equivalents | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 86 866.00 | | 86 866.00 | 86 866.00 |
CO Grand total (0 to V) | 521 971.00 | 668.00 | 521 303.00 | 521 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 558.00 | | | -3 558.00 |
DL TOTAL (I) | 6 442.00 | | | 6 442.00 |
DU Loans and Debts from Credit Institutions (3) | 497 120.00 | | | 497 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 741.00 | | | 17 741.00 |
EC TOTAL (IV) | 514 861.00 | | | 514 861.00 |
EE Grand total (I to V) | 521 303.00 | | | 521 303.00 |
EG Accrued income and payables due within one year | 497 120.00 | | | 497 120.00 |
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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 | | | 2 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 201.00 | |
GG - OPERATING RESULT (I - II) | | | -3 201.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23.00 | | | 23.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 580.00 | | | 3 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 558.00 | | | -3 558.00 |
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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 | | | 435 105.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 18 755.00 | |
I4 DECREASES Grand Total | | | 435 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 416 350.00 | |
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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 | | 668.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 668.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 84 959.00 | 84 959.00 | | 84 959.00 |
VH Loans with a maturity of more than one year at origin | 497 120.00 | 497 120.00 | | 497 120.00 |
VI Group and Associates | 17 741.00 | | | 17 741.00 |
VJ Loans taken out during the year | 497 120.00 | | | 497 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 231.00 | 85 231.00 | | 85 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 861.00 | 497 120.00 | | 514 861.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 2 533.00 | | | 2 533.00 |
YZ Total deductible VAT on goods and services | 1 688.00 | | | 1 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 533.00 | | | 2 533.00 |
