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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 | 5 483.00 | 5 483.00 | | 5 483.00 |
BJ TOTAL (I) | 216 433.00 | 5 483.00 | 210 950.00 | 216 433.00 |
BZ Other receivables | 382 143.00 | | 382 143.00 | 382 143.00 |
CF Cash and cash equivalents | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 383 036.00 | | 383 036.00 | 383 036.00 |
CO Grand total (0 to V) | 599 469.00 | 5 483.00 | 593 986.00 | 599 469.00 |
CU Other investments | 210 950.00 | | 210 950.00 | 210 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -66 693.00 | -20 626.00 | | -66 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 459.00 | -46 067.00 | | -68 459.00 |
DL TOTAL (I) | 74 848.00 | 143 307.00 | | 74 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 353.00 | 371 051.00 | | 510 353.00 |
DX Trade payables and related accounts | 103.00 | 441.00 | | 103.00 |
DY Tax and social security liabilities | 8 682.00 | | | 8 682.00 |
EC TOTAL (IV) | 519 138.00 | 371 493.00 | | 519 138.00 |
EE Grand total (I to V) | 593 986.00 | 514 800.00 | | 593 986.00 |
EG Accrued income and payables due within one year | 519 138.00 | 371 493.00 | | 519 138.00 |
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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 | | | 1 520.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 563.00 | |
GG - OPERATING RESULT (I - II) | | | -1 563.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 006.00 | 18 774.00 | | 45 006.00 |
HH Total exceptional expenses (VIII) | 45 006.00 | 18 774.00 | | 45 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 006.00 | -18 774.00 | | -45 006.00 |
HK Income tax | 21 775.00 | | | 21 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 459.00 | 46 067.00 | | 68 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 459.00 | -46 067.00 | | -68 459.00 |
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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 | 216 433.00 | | 5 483.00 | 216 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 483.00 | | 5 483.00 | 5 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 950.00 | |
I4 DECREASES Grand Total | | 5 483.00 | 216 433.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 483.00 | 5 483.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 950.00 | | | 210 950.00 |
