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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 | 13 505.00 | 2 893.00 | 10 611.00 | 13 505.00 |
BB Receivables related to investments | 81 095.00 | | 81 095.00 | 81 095.00 |
BJ TOTAL (I) | 251 600.00 | 2 893.00 | 248 706.00 | 251 600.00 |
CF Cash and cash equivalents | 15 284.00 | | 15 284.00 | 15 284.00 |
CJ TOTAL (II) | 15 284.00 | | 15 284.00 | 15 284.00 |
CO Grand total (0 to V) | 266 884.00 | 2 893.00 | 263 991.00 | 266 884.00 |
CU Other investments | 157 000.00 | | 157 000.00 | 157 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 125.00 | | | -11 125.00 |
DL TOTAL (I) | -1 125.00 | | | -1 125.00 |
DU Loans and Debts from Credit Institutions (3) | 116 259.00 | | | 116 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 395.00 | | | 147 395.00 |
DX Trade payables and related accounts | 1 461.00 | | | 1 461.00 |
EC TOTAL (IV) | 265 116.00 | | | 265 116.00 |
EE Grand total (I to V) | 263 991.00 | | | 263 991.00 |
EG Accrued income and payables due within one year | 168 261.00 | | | 168 261.00 |
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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 | | | 5 189.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 893.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 234.00 | |
GG - OPERATING RESULT (I - II) | | | -8 234.00 | |
GR Interest and similar expenses | | | 2 890.00 | |
GU Total financial expenses (VI) | | | 2 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 125.00 | | | 11 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 125.00 | | | -11 125.00 |
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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 | | | 264 607.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 505.00 | |
I3 DECREASES Total Financial Fixed Assets | | 13 006.00 | 238 096.00 | |
I4 DECREASES Grand Total | | 13 006.00 | 251 601.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 251 102.00 | |
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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 | | 2 894.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 894.00 | | |
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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 | 1 462.00 | 1 462.00 | | 1 462.00 |
UL Receivables related to investments | 81 096.00 | 81 096.00 | | 81 096.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 116 240.00 | 116 240.00 | | 116 240.00 |
VI Group and Associates | 147 395.00 | 147 395.00 | | 147 395.00 |
VJ Loans taken out during the year | 143 189.00 | | | 143 189.00 |
VK Loans repaid during the year | 26 948.00 | | | 26 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 096.00 | 81 096.00 | | 81 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 116.00 | 265 116.00 | | 265 116.00 |
