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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 | 1 762.00 | 518.00 | 1 244.00 | 1 762.00 |
BJ TOTAL (I) | 307 689.00 | 518.00 | 307 171.00 | 307 689.00 |
CF Cash and cash equivalents | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 1 837.00 | | 1 837.00 | 1 837.00 |
CO Grand total (0 to V) | 309 525.00 | 518.00 | 309 008.00 | 309 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -11 027.00 | | | -11 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311.00 | -11 027.00 | | 311.00 |
DK Regulated provisions | 4 513.00 | 1 327.00 | | 4 513.00 |
DL TOTAL (I) | 13 797.00 | 10 300.00 | | 13 797.00 |
DU Loans and Debts from Credit Institutions (3) | 193 896.00 | 229 049.00 | | 193 896.00 |
EC TOTAL (IV) | 295 211.00 | 298 032.00 | | 295 211.00 |
EE Grand total (I to V) | 309 008.00 | 308 332.00 | | 309 008.00 |
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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 | | | 2 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 518.00 | |
GG - OPERATING RESULT (I - II) | | | -2 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 11 039.00 | |
GU Total financial expenses (VI) | | | 11 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 185.00 | 1 327.00 | | 3 185.00 |
HH Total exceptional expenses (VIII) | 3 185.00 | 1 327.00 | | 3 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 185.00 | -1 327.00 | | -3 185.00 |
HK Income tax | -2 054.00 | | | -2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 2 000.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 689.00 | 13 027.00 | | 14 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311.00 | -11 027.00 | | 311.00 |
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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 | 307 689.00 | | | 307 689.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 762.00 | | | 1 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 927.00 | |
I4 DECREASES Grand Total | | | 307 689.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 927.00 | | | 305 927.00 |
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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 | 165.00 | 352.00 | | 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 165.00 | 352.00 | | 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 327.00 | 3 185.00 | | 1 327.00 |
7C Grand total | 1 327.00 | 3 185.00 | | 1 327.00 |
UJ - Exceptional | | 3 185.00 | | |
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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 | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 193 896.00 | 39 029.00 | 136 832.00 | 193 896.00 |
VI Group and Associates | 100 867.00 | 100 867.00 | | 100 867.00 |
VK Loans repaid during the year | 35 153.00 | | | 35 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 211.00 | 140 345.00 | 136 832.00 | 295 211.00 |
