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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 | 18 897.00 | 18 897.00 | | 18 897.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 314 555.00 | 18 897.00 | 295 658.00 | 314 555.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 2 821.00 | | 2 821.00 | 2 821.00 |
CO Grand total (0 to V) | 317 376.00 | 18 897.00 | 298 478.00 | 317 376.00 |
CU Other investments | 295 643.00 | | 295 643.00 | 295 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 607.00 | 8 820.00 | | 9 607.00 |
DH Retained earnings | | -9 141.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 738.00 | 9 929.00 | | -6 738.00 |
DL TOTAL (I) | 3 969.00 | 10 707.00 | | 3 969.00 |
DU Loans and Debts from Credit Institutions (3) | 23 348.00 | 57 283.00 | | 23 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 505.00 | 241 287.00 | | 268 505.00 |
DX Trade payables and related accounts | 270.00 | 216.00 | | 270.00 |
DY Tax and social security liabilities | 2 386.00 | | | 2 386.00 |
EC TOTAL (IV) | 294 509.00 | 298 786.00 | | 294 509.00 |
EE Grand total (I to V) | 298 478.00 | 309 493.00 | | 298 478.00 |
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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 | | | 2 897.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 897.00 | |
GG - OPERATING RESULT (I - II) | | | -2 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 841.00 | |
GU Total financial expenses (VI) | | | 3 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 19 972.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 738.00 | 10 043.00 | | 6 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 738.00 | 9 929.00 | | -6 738.00 |
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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 | 314 555.00 | | | 314 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 897.00 | | | 18 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 658.00 | |
I4 DECREASES Grand Total | | | 314 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 658.00 | | | 295 658.00 |
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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 | 270.00 | 270.00 | | 270.00 |
8E Income Taxes | 2 386.00 | 2 386.00 | | 2 386.00 |
VH Loans with a maturity of more than one year at origin | 23 348.00 | 23 348.00 | | 23 348.00 |
VI Group and Associates | 268 505.00 | 268 505.00 | | 268 505.00 |
VK Loans repaid during the year | 33 875.00 | | | 33 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 509.00 | 294 509.00 | | 294 509.00 |
