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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 | 3 299.00 | 1 051.00 | 2 248.00 | 3 299.00 |
BJ TOTAL (I) | 513 090.00 | 31 051.00 | 482 039.00 | 513 090.00 |
CF Cash and cash equivalents | 88 106.00 | | 88 106.00 | 88 106.00 |
CJ TOTAL (II) | 88 106.00 | | 88 106.00 | 88 106.00 |
CO Grand total (0 to V) | 601 197.00 | 31 051.00 | 570 146.00 | 601 197.00 |
CU Other investments | 509 791.00 | 30 000.00 | 479 791.00 | 509 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -6 938.00 | | | -6 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 119.00 | -6 938.00 | | -9 119.00 |
DL TOTAL (I) | -1 058.00 | 8 062.00 | | -1 058.00 |
DU Loans and Debts from Credit Institutions (3) | 467 127.00 | 482 590.00 | | 467 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 724.00 | 74 379.00 | | 101 724.00 |
DX Trade payables and related accounts | 854.00 | 1 698.00 | | 854.00 |
DY Tax and social security liabilities | 1 498.00 | | | 1 498.00 |
EC TOTAL (IV) | 571 203.00 | 558 667.00 | | 571 203.00 |
EE Grand total (I to V) | 570 146.00 | 566 729.00 | | 570 146.00 |
EG Accrued income and payables due within one year | 166 354.00 | 122 640.00 | | 166 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GF Total Operating Expenses (II) | | | 5 670.00 | |
GG - OPERATING RESULT (I - II) | | | -5 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 30 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 6 245.00 | |
GU Total financial expenses (VI) | | | 36 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 784.00 | | | -2 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 011.00 | | | 30 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 131.00 | 6 938.00 | | 39 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 119.00 | -6 938.00 | | -9 119.00 |
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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 | 513 090.00 | | | 513 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 299.00 | | | 3 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 791.00 | |
I4 DECREASES Grand Total | | | 513 090.00 | |
IO DECREASES Total including other intangible assets | | | 3 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 791.00 | | | 509 791.00 |
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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 | 390.00 | 661.00 | | 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 390.00 | 661.00 | | 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 000.00 | | |
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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 | 910.00 | 910.00 | | 910.00 |
8B Suppliers and Related Accounts | 854.00 | 854.00 | | 854.00 |
8E Income Taxes | 1 498.00 | 1 498.00 | | 1 498.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 467 096.00 | 62 247.00 | 313 392.00 | 467 096.00 |
VI Group and Associates | 100 814.00 | 100 814.00 | | 100 814.00 |
VK Loans repaid during the year | 15 494.00 | | | 15 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 203.00 | 166 354.00 | 313 392.00 | 571 203.00 |
