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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 | 1 725.00 | 585.00 | 1 139.00 | 1 725.00 |
BB Receivables related to investments | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 673 225.00 | 585.00 | 672 639.00 | 673 225.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 49.00 | | 49.00 | 49.00 |
CO Grand total (0 to V) | 673 274.00 | 585.00 | 672 688.00 | 673 274.00 |
CU Other investments | 643 500.00 | | 643 500.00 | 643 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 000.00 | 5 000.00 | | 581 000.00 |
DH Retained earnings | -1 796.00 | | | -1 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 410.00 | -1 796.00 | | -7 410.00 |
DL TOTAL (I) | 571 794.00 | 3 204.00 | | 571 794.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 707.00 | 12 725.00 | | 96 707.00 |
DX Trade payables and related accounts | 4 145.00 | 1 365.00 | | 4 145.00 |
EC TOTAL (IV) | 100 894.00 | 14 132.00 | | 100 894.00 |
EE Grand total (I to V) | 672 688.00 | 17 336.00 | | 672 688.00 |
EG Accrued income and payables due within one year | 100 894.00 | 14 132.00 | | 100 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 42.00 | | 42.00 |
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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 | | | 5 557.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GF Total Operating Expenses (II) | | | 6 402.00 | |
GG - OPERATING RESULT (I - II) | | | -6 402.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 410.00 | 1 796.00 | | 7 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 410.00 | -1 796.00 | | -7 410.00 |
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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 | 16 725.00 | | 656 500.00 | 16 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 725.00 | | | 1 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671 500.00 | |
I4 DECREASES Grand Total | | | 673 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 656 500.00 | 15 000.00 |
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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 | 240.00 | 345.00 | | 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 240.00 | 345.00 | | 240.00 |
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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 | 4 145.00 | 4 145.00 | | 4 145.00 |
UL Receivables related to investments | 28 000.00 | 28 000.00 | | 28 000.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 96 707.00 | 96 707.00 | | 96 707.00 |
VS Prepaid expenses | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 002.00 | 28 002.00 | | 28 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 894.00 | 100 894.00 | | 100 894.00 |
