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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 | 1 600.00 | 996.00 | 604.00 | 1 600.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 138 015.00 | 8 924.00 | 129 090.00 | 138 015.00 |
BZ Other receivables | 17 290.00 | | 17 290.00 | 17 290.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 17 587.00 | | 17 587.00 | 17 587.00 |
CO Grand total (0 to V) | 155 601.00 | 8 924.00 | 146 677.00 | 155 601.00 |
CU Other investments | 136 395.00 | 7 929.00 | 128 466.00 | 136 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 526.00 | | | 526.00 |
DG Other reserves | 9 995.00 | | | 9 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 253.00 | | | -7 253.00 |
DL TOTAL (I) | 43 268.00 | | | 43 268.00 |
DU Loans and Debts from Credit Institutions (3) | 98 769.00 | | | 98 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 640.00 | | | 4 640.00 |
EC TOTAL (IV) | 103 409.00 | | | 103 409.00 |
EE Grand total (I to V) | 146 677.00 | | | 146 677.00 |
EG Accrued income and payables due within one year | 32 165.00 | | | 32 165.00 |
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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 | | | 3 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GF Total Operating Expenses (II) | | | 4 069.00 | |
GG - OPERATING RESULT (I - II) | | | -4 069.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 614.00 | |
GR Interest and similar expenses | | | 2 106.00 | |
GU Total financial expenses (VI) | | | 4 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 284.00 | | | -1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252.00 | | | 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 504.00 | | | 7 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 253.00 | | | -7 253.00 |
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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 | 138 015.00 | | | 138 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 415.00 | |
I4 DECREASES Grand Total | | | 138 015.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 415.00 | | | 136 415.00 |
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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 | 676.00 | 320.00 | | 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 676.00 | 320.00 | | 676.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3 154.00 | 3 154.00 | | 3 154.00 |
VC Group and associates | 14 136.00 | 14 136.00 | | 14 136.00 |
VH Loans with a maturity of more than one year at origin | 98 769.00 | 27 525.00 | 71 244.00 | 98 769.00 |
VI Group and Associates | 4 640.00 | 4 640.00 | | 4 640.00 |
VK Loans repaid during the year | 30 585.00 | | | 30 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 290.00 | 17 290.00 | | 17 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 409.00 | 32 165.00 | 71 244.00 | 103 409.00 |
