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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 | 17 650.00 | 6 966.00 | 10 684.00 | 17 650.00 |
BF Loans | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 327 666.00 | 6 966.00 | 320 700.00 | 327 666.00 |
BZ Other receivables | 83 821.00 | | 83 821.00 | 83 821.00 |
CF Cash and cash equivalents | 5 212.00 | | 5 212.00 | 5 212.00 |
CJ TOTAL (II) | 89 033.00 | | 89 033.00 | 89 033.00 |
CO Grand total (0 to V) | 416 699.00 | 6 966.00 | 409 733.00 | 416 699.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DH Retained earnings | -13 933.00 | | | -13 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 219.00 | | | -10 219.00 |
DL TOTAL (I) | 135 848.00 | | | 135 848.00 |
DU Loans and Debts from Credit Institutions (3) | 263 903.00 | | | 263 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 9 132.00 | | | 9 132.00 |
EC TOTAL (IV) | 273 885.00 | | | 273 885.00 |
EE Grand total (I to V) | 409 733.00 | | | 409 733.00 |
EG Accrued income and payables due within one year | 273 885.00 | | | 273 885.00 |
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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 | | | 6 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 530.00 | |
GF Total Operating Expenses (II) | | | 10 096.00 | |
GG - OPERATING RESULT (I - II) | | | -10 096.00 | |
GR Interest and similar expenses | | | 4 097.00 | |
GU Total financial expenses (VI) | | | 4 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 974.00 | | | -3 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 219.00 | | | 10 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 219.00 | | | -10 219.00 |
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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 | 327 666.00 | | | 327 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 650.00 | | | 17 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 016.00 | |
I4 DECREASES Grand Total | | | 327 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 016.00 | | | 310 016.00 |
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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 | 3 436.00 | 3 530.00 | | 3 436.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 436.00 | 3 530.00 | | 3 436.00 |
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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 | 9 132.00 | 9 132.00 | | 9 132.00 |
UP Loans | 16.00 | | 16.00 | 16.00 |
VB VAT | 6 272.00 | 6 272.00 | | 6 272.00 |
VC Group and associates | 72 013.00 | 72 013.00 | | 72 013.00 |
VH Loans with a maturity of more than one year at origin | 263 903.00 | 263 903.00 | | 263 903.00 |
VI Group and Associates | 850.00 | 850.00 | | 850.00 |
VK Loans repaid during the year | 22 096.00 | | | 22 096.00 |
VM Income taxes | 5 536.00 | 5 536.00 | | 5 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 837.00 | 83 821.00 | 16.00 | 83 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 885.00 | 273 885.00 | | 273 885.00 |
