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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 | 8 567.00 | 6 494.00 | 2 073.00 | 8 567.00 |
BJ TOTAL (I) | 338 567.00 | 6 494.00 | 332 073.00 | 338 567.00 |
CF Cash and cash equivalents | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 425.00 | | 425.00 | 425.00 |
CO Grand total (0 to V) | 342 248.00 | 6 494.00 | 335 753.00 | 342 248.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
CW Deferred expenses or loan issuance costs | 3 256.00 | | 3 256.00 | 3 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -30 796.00 | -22 041.00 | | -30 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 867.00 | -8 755.00 | | -8 867.00 |
DL TOTAL (I) | 60 337.00 | 69 204.00 | | 60 337.00 |
DU Loans and Debts from Credit Institutions (3) | 147 453.00 | 183 588.00 | | 147 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 396.00 | 124 432.00 | | 127 396.00 |
DX Trade payables and related accounts | 567.00 | 420.00 | | 567.00 |
EC TOTAL (IV) | 275 416.00 | 308 440.00 | | 275 416.00 |
EE Grand total (I to V) | 335 753.00 | 377 644.00 | | 335 753.00 |
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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 | | | 4 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 5 934.00 | |
GG - OPERATING RESULT (I - II) | | | -5 934.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 933.00 | |
GU Total financial expenses (VI) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 867.00 | 8 755.00 | | 8 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 867.00 | -8 755.00 | | -8 867.00 |
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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 | 338 567.00 | | | 338 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 567.00 | | | 8 567.00 |
I3 DECREASES Total Financial Fixed Assets | 330 000.00 | | | 330 000.00 |
I4 DECREASES Grand Total | 338 567.00 | | | 338 567.00 |
IN DECREASES Start-up, development, or research expenses | 8 567.00 | | | 8 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 000.00 | | | 330 000.00 |
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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 | 4 781.00 | 1 713.00 | | 4 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 781.00 | 1 713.00 | | 4 781.00 |
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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 | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 147 453.00 | 36 424.00 | 111 030.00 | 147 453.00 |
VI Group and Associates | 127 396.00 | 127 396.00 | | 127 396.00 |
VK Loans repaid during the year | 36 135.00 | | | 36 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 416.00 | 164 387.00 | 111 030.00 | 275 416.00 |
