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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 | 1 460.00 | 315.00 | 1 145.00 | 1 460.00 |
BJ TOTAL (I) | 103 360.00 | 102 215.00 | 1 145.00 | 103 360.00 |
BZ Other receivables | 1 794.00 | | 1 794.00 | 1 794.00 |
CF Cash and cash equivalents | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 2 008.00 | | 2 008.00 | 2 008.00 |
CO Grand total (0 to V) | 105 368.00 | 102 215.00 | 3 153.00 | 105 368.00 |
CU Other investments | 101 900.00 | 101 900.00 | | 101 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 752.00 | | | -109 752.00 |
DL TOTAL (I) | -104 752.00 | | | -104 752.00 |
DU Loans and Debts from Credit Institutions (3) | 93 360.00 | | | 93 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 056.00 | | | 12 056.00 |
DX Trade payables and related accounts | 2 254.00 | | | 2 254.00 |
DY Tax and social security liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 107 905.00 | | | 107 905.00 |
EE Grand total (I to V) | 3 153.00 | | | 3 153.00 |
EI Including equity loans | 12 056.00 | | | 12 056.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 4 139.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GF Total Operating Expenses (II) | | | 7 405.00 | |
GG - OPERATING RESULT (I - II) | | | -6 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 900.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 102 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | | | 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 252.00 | | | 110 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 752.00 | | | -109 752.00 |
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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 | | | 103 360.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 460.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 101 900.00 | |
I4 DECREASES Grand Total | | | 103 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 101 900.00 | |
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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 | | 315.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 315.00 | | |
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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 | 2 255.00 | 2 255.00 | | 2 255.00 |
8D Social Security and Other Social Organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 791.00 | | | 791.00 |
VC Group and associates | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 93 320.00 | 13 759.00 | 57 120.00 | 93 320.00 |
VI Group and Associates | 12 056.00 | 12 056.00 | | 12 056.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 755.00 | | | 6 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795.00 | 1 795.00 | | 1 795.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 906.00 | 28 345.00 | 57 120.00 | 107 906.00 |
