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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 | 1 320.00 | 264.00 | 1 056.00 | 1 320.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 174 117.00 | 264.00 | 173 853.00 | 174 117.00 |
CF Cash and cash equivalents | 24 609.00 | | 24 609.00 | 24 609.00 |
CJ TOTAL (II) | 24 609.00 | | 24 609.00 | 24 609.00 |
CO Grand total (0 to V) | 198 726.00 | 264.00 | 198 462.00 | 198 726.00 |
CU Other investments | 172 747.00 | | 172 747.00 | 172 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 849.00 | | | -4 849.00 |
DL TOTAL (I) | 5 151.00 | | | 5 151.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 181.00 | | | 43 181.00 |
DX Trade payables and related accounts | 130.00 | | | 130.00 |
EC TOTAL (IV) | 193 311.00 | | | 193 311.00 |
EE Grand total (I to V) | 198 462.00 | | | 198 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 51.00 | |
FW Other purchases and external expenses | | | 1 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GF Total Operating Expenses (II) | | | 1 794.00 | |
GG - OPERATING RESULT (I - II) | | | -1 743.00 | |
GR Interest and similar expenses | | | 3 106.00 | |
GU Total financial expenses (VI) | | | 3 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51.00 | | | 51.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 901.00 | | | 4 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 849.00 | | | -4 849.00 |
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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 | | | 174 117.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 320.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 172 797.00 | |
I4 DECREASES Grand Total | | | 174 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 172 797.00 | |
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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 | 2 181.00 | 2 181.00 | | 2 181.00 |
8B Suppliers and Related Accounts | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 20 514.00 | 85 075.00 | 150 000.00 |
VI Group and Associates | 41 000.00 | 41 000.00 | | 41 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 311.00 | 63 825.00 | 85 075.00 | 193 311.00 |
