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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 | 4 627.00 | 2 500.00 | 2 127.00 | 4 627.00 |
BJ TOTAL (I) | 274 627.00 | 2 500.00 | 272 127.00 | 274 627.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 3 305.00 | | 3 305.00 | 3 305.00 |
CO Grand total (0 to V) | 277 932.00 | 2 500.00 | 275 432.00 | 277 932.00 |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -277.00 | -204.00 | | -277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 248.00 | -72.00 | | -5 248.00 |
DL TOTAL (I) | -4 525.00 | 723.00 | | -4 525.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 51.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 596.00 | 274 300.00 | | 278 596.00 |
DX Trade payables and related accounts | 1 310.00 | 1 320.00 | | 1 310.00 |
EC TOTAL (IV) | 279 957.00 | 275 671.00 | | 279 957.00 |
EE Grand total (I to V) | 275 432.00 | 276 394.00 | | 275 432.00 |
EG Accrued income and payables due within one year | 279 957.00 | 275 671.00 | | 279 957.00 |
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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 | | | 2 526.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GF Total Operating Expenses (II) | | | 3 452.00 | |
GG - OPERATING RESULT (I - II) | | | -3 452.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | | 3 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 269.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 248.00 | 3 341.00 | | 5 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 248.00 | -72.00 | | -5 248.00 |
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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 | 274 627.00 | | | 274 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 627.00 | | | 4 627.00 |
I4 DECREASES Grand Total | | | 274 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 000.00 | | | 270 000.00 |
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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 | 1 574.00 | 926.00 | | 1 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 574.00 | 926.00 | | 1 574.00 |
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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 278 596.00 | 278 596.00 | | 278 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 957.00 | 279 957.00 | | 279 957.00 |
