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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 | 963 788.00 | 15 700.00 | 948 088.00 | 963 788.00 |
BJ TOTAL (I) | 1 003 788.00 | 15 700.00 | 988 088.00 | 1 003 788.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 451 345.00 | | 451 345.00 | 451 345.00 |
CF Cash and cash equivalents | 4 446.00 | | 4 446.00 | 4 446.00 |
CJ TOTAL (II) | 458 191.00 | | 458 191.00 | 458 191.00 |
CO Grand total (0 to V) | 1 461 979.00 | 15 700.00 | 1 446 279.00 | 1 461 979.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -267 698.00 | -144 631.00 | | -267 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 471.00 | -123 067.00 | | -1 471.00 |
DL TOTAL (I) | -259 169.00 | -257 696.00 | | -259 169.00 |
DU Loans and Debts from Credit Institutions (3) | | 128 771.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 183 818.00 | 183 818.00 | | 183 818.00 |
DY Tax and social security liabilities | 4 616.00 | 4 616.00 | | 4 616.00 |
EA Other liabilities | 1 517 014.00 | 1 184 500.00 | | 1 517 014.00 |
EC TOTAL (IV) | 1 705 448.00 | 1 501 705.00 | | 1 705 448.00 |
EE Grand total (I to V) | 1 446 279.00 | 1 244 008.00 | | 1 446 279.00 |
EI Including equity loans | 183 818.00 | | | 183 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 2 028.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 028.00 | |
GG - OPERATING RESULT (I - II) | | | 1 972.00 | |
GR Interest and similar expenses | | | 3 443.00 | |
GU Total financial expenses (VI) | | | 3 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 115 962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | 2 000.00 | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 471.00 | 125 067.00 | | 5 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 471.00 | -123 067.00 | | -1 471.00 |
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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 | 1 003 788.00 | | | 1 003 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 963 788.00 | | | 963 788.00 |
I4 DECREASES Grand Total | | | 1 003 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 963 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 15 700.00 | | | 15 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 700.00 | | | 15 700.00 |
