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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 | 12 207.00 | 12 207.00 | | 12 207.00 |
BJ TOTAL (I) | 402 917.00 | 12 207.00 | 390 710.00 | 402 917.00 |
BX Customers and related accounts | 28 549.00 | | 28 549.00 | 28 549.00 |
BZ Other receivables | 124 860.00 | | 124 860.00 | 124 860.00 |
CF Cash and cash equivalents | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 154 137.00 | | 154 137.00 | 154 137.00 |
CO Grand total (0 to V) | 557 054.00 | 12 207.00 | 544 847.00 | 557 054.00 |
CU Other investments | 390 710.00 | | 390 710.00 | 390 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DH Retained earnings | -145 261.00 | | | -145 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 484.00 | | | -4 484.00 |
DL TOTAL (I) | -19 745.00 | | | -19 745.00 |
DU Loans and Debts from Credit Institutions (3) | 30 313.00 | | | 30 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 035.00 | | | 524 035.00 |
DX Trade payables and related accounts | 2 682.00 | | | 2 682.00 |
DY Tax and social security liabilities | 7 563.00 | | | 7 563.00 |
EC TOTAL (IV) | 564 593.00 | | | 564 593.00 |
EE Grand total (I to V) | 544 847.00 | | | 544 847.00 |
EG Accrued income and payables due within one year | 564 593.00 | | | 564 593.00 |
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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 | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 1 525.00 | |
GG - OPERATING RESULT (I - II) | | | -1 525.00 | |
GL Other interest and similar income | | | 860.00 | |
GP Total financial income (V) | | | 860.00 | |
GR Interest and similar expenses | | | 3 819.00 | |
GU Total financial expenses (VI) | | | 3 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 860.00 | | | 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 344.00 | | | 5 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 484.00 | | | -4 484.00 |
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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 | 402 917.00 | | | 402 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 207.00 | | | 12 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 710.00 | |
I4 DECREASES Grand Total | | | 402 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 710.00 | | | 390 710.00 |
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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 | 12 207.00 | | | 12 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 207.00 | | | 12 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 524 035.00 | 524 035.00 | | 524 035.00 |
8B Suppliers and Related Accounts | 2 682.00 | 2 682.00 | | 2 682.00 |
8D Social Security and Other Social Organizations | 1 520.00 | 1 520.00 | | 1 520.00 |
UX Other trade receivables | 28 549.00 | 28 549.00 | | 28 549.00 |
VB VAT | 447.00 | 447.00 | | 447.00 |
VC Group and associates | 124 413.00 | 124 413.00 | | 124 413.00 |
VH Loans with a maturity of more than one year at origin | 30 313.00 | 30 313.00 | | 30 313.00 |
VK Loans repaid during the year | 9 965.00 | | | 9 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 409.00 | 153 409.00 | | 153 409.00 |
VW VAT | 6 044.00 | 6 044.00 | | 6 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 593.00 | 564 593.00 | | 564 593.00 |
