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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 | 1 200.00 | 178.00 | 1 022.00 | 1 200.00 |
BJ TOTAL (I) | 301 200.00 | 178.00 | 301 022.00 | 301 200.00 |
BZ Other receivables | 7 450.00 | | 7 450.00 | 7 450.00 |
CF Cash and cash equivalents | 17 907.00 | | 17 907.00 | 17 907.00 |
CJ TOTAL (II) | 25 356.00 | | 25 356.00 | 25 356.00 |
CO Grand total (0 to V) | 326 556.00 | 178.00 | 326 378.00 | 326 556.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 010.00 | | | 20 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 929.00 | | | -8 929.00 |
DL TOTAL (I) | 11 081.00 | | | 11 081.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 117.00 | | | 15 117.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
EC TOTAL (IV) | 315 297.00 | | | 315 297.00 |
EE Grand total (I to V) | 326 378.00 | | | 326 378.00 |
EG Accrued income and payables due within one year | 56 949.00 | | | 56 949.00 |
EI Including equity loans | 15 117.00 | | | 15 117.00 |
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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 | | | 2 510.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | 965.00 | |
FZ Social Security Contributions | | | 177.00 | |
GF Total Operating Expenses (II) | | | 3 929.00 | |
GG - OPERATING RESULT (I - II) | | | -3 929.00 | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 929.00 | | | 23 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 929.00 | | | -8 929.00 |
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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 | | 301 200.00 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1 200.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 300 000.00 | | |
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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 | | 178.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 178.00 | | |
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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 | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 7 450.00 | 7 450.00 | | 7 450.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 41 651.00 | 170 599.00 | 300 000.00 |
VI Group and Associates | 15 117.00 | 15 117.00 | | 15 117.00 |
VK Loans repaid during the year | -300 000.00 | | | -300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 450.00 | 7 450.00 | | 7 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 297.00 | 56 949.00 | 170 599.00 | 315 297.00 |
