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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 | 14 861.00 | 1 181.00 | 13 680.00 | 14 861.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 274 906.00 | 1 181.00 | 273 725.00 | 274 906.00 |
BZ Other receivables | 2 190.00 | | 2 190.00 | 2 190.00 |
CF Cash and cash equivalents | 1 185.00 | | 1 185.00 | 1 185.00 |
CH Prepaid expenses | 4 857.00 | | 4 857.00 | 4 857.00 |
CJ TOTAL (II) | 8 233.00 | | 8 233.00 | 8 233.00 |
CO Grand total (0 to V) | 283 139.00 | 1 181.00 | 281 958.00 | 283 139.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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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) | -3 908.00 | | | -3 908.00 |
DL TOTAL (I) | 6 092.00 | | | 6 092.00 |
DU Loans and Debts from Credit Institutions (3) | 185 865.00 | | | 185 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 275 865.00 | | | 275 865.00 |
EE Grand total (I to V) | 281 958.00 | | | 281 958.00 |
EG Accrued income and payables due within one year | 116 519.00 | | | 116 519.00 |
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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 | | | 1 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 2 503.00 | |
GG - OPERATING RESULT (I - II) | | | -2 503.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 908.00 | | | 3 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 908.00 | | | -3 908.00 |
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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 | | | 274 906.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 861.00 | |
I4 DECREASES Grand Total | | | 274 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 260 045.00 | |
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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 | | 1 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 181.00 | | |
