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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 | 29 948.00 | 29 948.00 | | 29 948.00 |
BD Other fixed assets | 472 717.00 | | 472 717.00 | 472 717.00 |
BJ TOTAL (I) | 502 665.00 | 29 948.00 | 472 717.00 | 502 665.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 219.00 | | 219.00 | 219.00 |
CO Grand total (0 to V) | 502 884.00 | 29 948.00 | 472 936.00 | 502 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -93 640.00 | -69 576.00 | | -93 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 061.00 | -24 064.00 | | -13 061.00 |
DL TOTAL (I) | -76 701.00 | -63 640.00 | | -76 701.00 |
DU Loans and Debts from Credit Institutions (3) | 253 258.00 | 280 334.00 | | 253 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 279.00 | 216 500.00 | | 296 279.00 |
DX Trade payables and related accounts | 99.00 | 1 539.00 | | 99.00 |
EA Other liabilities | | 86 697.00 | | |
EC TOTAL (IV) | 549 636.00 | 585 070.00 | | 549 636.00 |
EE Grand total (I to V) | 472 936.00 | 521 430.00 | | 472 936.00 |
EG Accrued income and payables due within one year | 353 446.00 | 361 573.00 | | 353 446.00 |
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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 | | | 3 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 827.00 | |
GF Total Operating Expenses (II) | | | 6 530.00 | |
GG - OPERATING RESULT (I - II) | | | -6 530.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 531.00 | |
GU Total financial expenses (VI) | | | 6 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 343.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 061.00 | 25 407.00 | | 13 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 061.00 | -24 064.00 | | -13 061.00 |
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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 | 534 665.00 | | | 534 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 948.00 | | | 29 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 000.00 | 472 717.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 502 665.00 | |
IO DECREASES Total including other intangible assets | | | 29 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 717.00 | | | 504 717.00 |
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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 | 27 121.00 | 2 827.00 | | 27 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 121.00 | 2 827.00 | | 27 121.00 |
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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 | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 253 258.00 | 57 068.00 | 196 190.00 | 253 258.00 |
VI Group and Associates | 296 279.00 | 296 279.00 | | 296 279.00 |
VK Loans repaid during the year | 27 062.00 | | | 27 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 636.00 | 353 446.00 | 196 190.00 | 549 636.00 |
