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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 | 3 375.00 | | 3 375.00 | 3 375.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 329 235.00 | | 329 235.00 | 329 235.00 |
BZ Other receivables | 588.00 | | 588.00 | 588.00 |
CF Cash and cash equivalents | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 2 027.00 | | 2 027.00 | 2 027.00 |
CO Grand total (0 to V) | 331 262.00 | | 331 262.00 | 331 262.00 |
CU Other investments | 324 060.00 | | 324 060.00 | 324 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DH Retained earnings | -2 858.00 | | | -2 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 141.00 | | | -4 141.00 |
DL TOTAL (I) | 144 199.00 | | | 144 199.00 |
DU Loans and Debts from Credit Institutions (3) | 121 750.00 | | | 121 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 323.00 | | | 63 323.00 |
DX Trade payables and related accounts | 1 988.00 | | | 1 988.00 |
EC TOTAL (IV) | 187 062.00 | | | 187 062.00 |
EE Grand total (I to V) | 331 262.00 | | | 331 262.00 |
EG Accrued income and payables due within one year | 94 040.00 | | | 94 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | | | 2 550.00 | |
GF Total Operating Expenses (II) | | | 2 550.00 | |
GG - OPERATING RESULT (I - II) | | | -2 549.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 142.00 | | | 4 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 141.00 | | | -4 141.00 |
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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 | 329 235.00 | | | 329 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 375.00 | | | 3 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 860.00 | |
I4 DECREASES Grand Total | | | 329 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 860.00 | | | 325 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 1 988.00 | 1 988.00 | | 1 988.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VB VAT | 588.00 | 588.00 | | 588.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 121 671.00 | 28 648.00 | 93 022.00 | 121 671.00 |
VI Group and Associates | 63 224.00 | 63 224.00 | | 63 224.00 |
VK Loans repaid during the year | 12 636.00 | | | 12 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 388.00 | 588.00 | 1 800.00 | 2 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 062.00 | 94 040.00 | 93 022.00 | 187 062.00 |
