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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 | 20 000.00 | 6 089.00 | 13 911.00 | 20 000.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 7 963.00 | 140.00 | 7 823.00 | 7 963.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 172 963.00 | 6 229.00 | 166 734.00 | 172 963.00 |
BZ Other receivables | 24 502.00 | | 24 502.00 | 24 502.00 |
CF Cash and cash equivalents | 22 828.00 | | 22 828.00 | 22 828.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 47 869.00 | | 47 869.00 | 47 869.00 |
CO Grand total (0 to V) | 220 832.00 | 6 229.00 | 214 604.00 | 220 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -15 328.00 | | | -15 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 425.00 | -15 328.00 | | -63 425.00 |
DL TOTAL (I) | -76 754.00 | -13 328.00 | | -76 754.00 |
DU Loans and Debts from Credit Institutions (3) | 14 774.00 | | | 14 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 360.00 | 163 000.00 | | 227 360.00 |
DX Trade payables and related accounts | 49 223.00 | 33 070.00 | | 49 223.00 |
EC TOTAL (IV) | 291 357.00 | 196 070.00 | | 291 357.00 |
EE Grand total (I to V) | 214 604.00 | 182 742.00 | | 214 604.00 |
EG Accrued income and payables due within one year | 291 357.00 | 196 070.00 | | 291 357.00 |
EI Including equity loans | 227 360.00 | | | 227 360.00 |
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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 | | | 52 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 140.00 | |
GF Total Operating Expenses (II) | | | 56 832.00 | |
GG - OPERATING RESULT (I - II) | | | -56 832.00 | |
GR Interest and similar expenses | | | 6 594.00 | |
GU Total financial expenses (VI) | | | 6 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 425.00 | 15 328.00 | | 63 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 425.00 | -15 328.00 | | -63 425.00 |
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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 | 165 000.00 | | 7 963.00 | 165 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 172 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 2 089.00 | 4 140.00 | | 2 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 089.00 | 4 000.00 | | 2 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 140.00 | | |
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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 | 49 223.00 | 49 223.00 | | 49 223.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
VB VAT | 12 722.00 | 12 722.00 | | 12 722.00 |
VH Loans with a maturity of more than one year at origin | 14 774.00 | 14 774.00 | | 14 774.00 |
VI Group and Associates | 227 360.00 | 227 360.00 | | 227 360.00 |
VJ Loans taken out during the year | 14 763.00 | | | 14 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 781.00 | 11 781.00 | | 11 781.00 |
VS Prepaid expenses | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 042.00 | 25 042.00 | 25 000.00 | 50 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 357.00 | 291 357.00 | | 291 357.00 |
