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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 | 8 567.00 | 4 781.00 | 3 786.00 | 8 567.00 |
BJ TOTAL (I) | 338 567.00 | 4 781.00 | 333 786.00 | 338 567.00 |
CF Cash and cash equivalents | 39 574.00 | | 39 574.00 | 39 574.00 |
CJ TOTAL (II) | 39 574.00 | | 39 574.00 | 39 574.00 |
CO Grand total (0 to V) | 382 424.00 | 4 781.00 | 377 644.00 | 382 424.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
CW Deferred expenses or loan issuance costs | 4 284.00 | | 4 284.00 | 4 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -22 041.00 | -13 727.00 | | -22 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 755.00 | -8 314.00 | | -8 755.00 |
DL TOTAL (I) | 69 204.00 | 77 959.00 | | 69 204.00 |
DU Loans and Debts from Credit Institutions (3) | 183 588.00 | 219 436.00 | | 183 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 432.00 | 44 358.00 | | 124 432.00 |
DX Trade payables and related accounts | 420.00 | | | 420.00 |
EC TOTAL (IV) | 308 440.00 | 263 795.00 | | 308 440.00 |
EE Grand total (I to V) | 377 644.00 | 341 754.00 | | 377 644.00 |
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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 | | | 4 213.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 5 926.00 | |
GG - OPERATING RESULT (I - II) | | | -5 926.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 829.00 | |
GU Total financial expenses (VI) | | | 2 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 755.00 | 8 314.00 | | 8 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 755.00 | -8 314.00 | | -8 755.00 |
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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 | 338 567.00 | | | 338 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 567.00 | | | 8 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 000.00 | |
I4 DECREASES Grand Total | | | 338 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 000.00 | | | 330 000.00 |
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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 | 3 067.00 | 1 713.00 | | 3 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 067.00 | 1 713.00 | | 3 067.00 |
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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 | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 183 588.00 | 183 588.00 | | 183 588.00 |
VI Group and Associates | 124 432.00 | 124 432.00 | | 124 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 440.00 | 308 440.00 | | 308 440.00 |
