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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 | 14 655.00 | 3 614.00 | 11 041.00 | 14 655.00 |
BJ TOTAL (I) | 515 505.00 | 3 614.00 | 511 891.00 | 515 505.00 |
CF Cash and cash equivalents | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 916.00 | | 916.00 | 916.00 |
CO Grand total (0 to V) | 516 421.00 | 3 614.00 | 512 807.00 | 516 421.00 |
CU Other investments | 500 850.00 | | 500 850.00 | 500 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -6 897.00 | | | -6 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 599.00 | -6 897.00 | | -9 599.00 |
DL TOTAL (I) | -14 496.00 | -4 897.00 | | -14 496.00 |
DU Loans and Debts from Credit Institutions (3) | 412 829.00 | 482 638.00 | | 412 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 414.00 | 37 197.00 | | 112 414.00 |
DX Trade payables and related accounts | 2 060.00 | 1 060.00 | | 2 060.00 |
DY Tax and social security liabilities | | 200.00 | | |
EC TOTAL (IV) | 527 303.00 | 521 095.00 | | 527 303.00 |
EE Grand total (I to V) | 512 807.00 | 516 198.00 | | 512 807.00 |
EG Accrued income and payables due within one year | 184 864.00 | 521 095.00 | | 184 864.00 |
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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 | | | 2 110.00 | |
FX Taxes, duties, and similar payments | | | -48.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 931.00 | |
GF Total Operating Expenses (II) | | | 4 993.00 | |
GG - OPERATING RESULT (I - II) | | | -4 993.00 | |
GR Interest and similar expenses | | | 4 606.00 | |
GU Total financial expenses (VI) | | | 4 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 599.00 | 6 897.00 | | 9 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 599.00 | -6 897.00 | | -9 599.00 |
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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 | 515 505.00 | | | 515 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 655.00 | | | 14 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 850.00 | |
I4 DECREASES Grand Total | | | 515 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 850.00 | | | 500 850.00 |
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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 | 683.00 | 2 931.00 | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683.00 | 2 931.00 | | 683.00 |
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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 | 2 060.00 | 2 060.00 | | 2 060.00 |
VI Group and Associates | 112 414.00 | 112 414.00 | | 112 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 474.00 | 114 474.00 | | 114 474.00 |
