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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 | 1 440.00 | 1 373.00 | 67.00 | 1 440.00 |
AV Fixed assets in progress | 246 555.00 | | 246 555.00 | 246 555.00 |
BJ TOTAL (I) | 247 995.00 | 1 373.00 | 246 621.00 | 247 995.00 |
BZ Other receivables | 80 511.00 | | 80 511.00 | 80 511.00 |
CF Cash and cash equivalents | 2 790.00 | | 2 790.00 | 2 790.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 301.00 | | 83 301.00 | 83 301.00 |
CO Grand total (0 to V) | 331 296.00 | 1 373.00 | 329 923.00 | 331 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 398.00 | -16.00 | | -6 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 192.00 | -6 382.00 | | -7 192.00 |
DL TOTAL (I) | -12 590.00 | -5 398.00 | | -12 590.00 |
DU Loans and Debts from Credit Institutions (3) | 280 167.00 | 280 167.00 | | 280 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 089.00 | 18 169.00 | | 61 089.00 |
DX Trade payables and related accounts | 1 256.00 | 480.00 | | 1 256.00 |
EC TOTAL (IV) | 342 512.00 | 298 816.00 | | 342 512.00 |
EE Grand total (I to V) | 329 923.00 | 293 418.00 | | 329 923.00 |
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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 | | | 2 775.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GF Total Operating Expenses (II) | | | 4 334.00 | |
GG - OPERATING RESULT (I - II) | | | -4 334.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 858.00 | |
GU Total financial expenses (VI) | | | 2 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 192.00 | 6 382.00 | | 7 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 192.00 | -6 382.00 | | -7 192.00 |
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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 | 205 868.00 | | 42 127.00 | 205 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 440.00 | | | 1 440.00 |
I4 DECREASES Grand Total | | | 247 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 428.00 | | 42 127.00 | 204 428.00 |
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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 | 893.00 | 480.00 | | 893.00 |
CY DEPRECIATION Start-up, development, or research expenses | 893.00 | 480.00 | | 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 256.00 | 1 256.00 | | 1 256.00 |
VG Loans with a maturity of up to one year at origin | 280 167.00 | 7 110.00 | 50 353.00 | 280 167.00 |
VI Group and Associates | 61 089.00 | 61 089.00 | | 61 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 512.00 | 69 455.00 | 50 353.00 | 342 512.00 |
