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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 | 6 356.00 | 6 356.00 | | 6 356.00 |
BJ TOTAL (I) | 170 856.00 | 6 356.00 | 164 500.00 | 170 856.00 |
CO Grand total (0 to V) | 170 856.00 | 6 356.00 | 164 500.00 | 170 856.00 |
CU Other investments | 164 500.00 | | 164 500.00 | 164 500.00 |
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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 | | 10 000.00 |
DG Other reserves | 7 673.00 | 13 283.00 | | 7 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 207.00 | -5 610.00 | | -5 207.00 |
DL TOTAL (I) | 12 466.00 | 17 673.00 | | 12 466.00 |
DU Loans and Debts from Credit Institutions (3) | 58 144.00 | 74 525.00 | | 58 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 986.00 | 71 146.00 | | 92 986.00 |
DX Trade payables and related accounts | 904.00 | 1 157.00 | | 904.00 |
EC TOTAL (IV) | 152 034.00 | 146 827.00 | | 152 034.00 |
EE Grand total (I to V) | 164 500.00 | 164 500.00 | | 164 500.00 |
EG Accrued income and payables due within one year | 110 795.00 | 89 372.00 | | 110 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | 1 301.00 | | 650.00 |
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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 | | | 2 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 230.00 | |
GG - OPERATING RESULT (I - II) | | | -2 230.00 | |
GR Interest and similar expenses | | | 2 978.00 | |
GU Total financial expenses (VI) | | | 2 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 207.00 | 5 610.00 | | 5 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 207.00 | -5 610.00 | | -5 207.00 |
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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 | 170 856.00 | | | 170 856.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 356.00 | | | 6 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 500.00 | |
I4 DECREASES Grand Total | | | 170 856.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 500.00 | | | 164 500.00 |
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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 | 6 356.00 | | | 6 356.00 |
PE DEPRECIATION Total including other intangible assets | 6 356.00 | | | 6 356.00 |
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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 | 904.00 | 904.00 | | 904.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 57 455.00 | 16 216.00 | 41 239.00 | 57 455.00 |
VI Group and Associates | 92 986.00 | 92 986.00 | | 92 986.00 |
VK Loans repaid during the year | 15 722.00 | | | 15 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 034.00 | 110 795.00 | 41 239.00 | 152 034.00 |
