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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 | 1 987.00 | 1 121.00 | 867.00 | 1 987.00 |
BJ TOTAL (I) | 271 987.00 | 1 121.00 | 270 867.00 | 271 987.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 1 729.00 | | 1 729.00 | 1 729.00 |
CO Grand total (0 to V) | 273 716.00 | 1 121.00 | 272 595.00 | 273 716.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 785.00 | | | -15 785.00 |
DL TOTAL (I) | 24 215.00 | | | 24 215.00 |
DU Loans and Debts from Credit Institutions (3) | 216 852.00 | | | 216 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 189.00 | | | 29 189.00 |
DX Trade payables and related accounts | 2 340.00 | | | 2 340.00 |
EC TOTAL (IV) | 248 381.00 | | | 248 381.00 |
EE Grand total (I to V) | 272 595.00 | | | 272 595.00 |
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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 | | | 13 610.00 | |
FZ Social Security Contributions | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 14 905.00 | |
GG - OPERATING RESULT (I - II) | | | -14 905.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 785.00 | | | 15 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 785.00 | | | -15 785.00 |
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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 | | | 271 987.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 987.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 270 000.00 | |
I4 DECREASES Grand Total | | | 271 987.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 270 000.00 | |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
VH Loans with a maturity of more than one year at origin | 216 852.00 | 31 829.00 | 131 268.00 | 216 852.00 |
VI Group and Associates | 29 189.00 | | 29 189.00 | 29 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 381.00 | 34 169.00 | 160 457.00 | 248 381.00 |
