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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 | 2 509.00 | 513.00 | 1 996.00 | 2 509.00 |
BJ TOTAL (I) | 105 959.00 | 513.00 | 105 446.00 | 105 959.00 |
BZ Other receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 5 071.00 | | 5 071.00 | 5 071.00 |
CJ TOTAL (II) | 13 071.00 | | 13 071.00 | 13 071.00 |
CO Grand total (0 to V) | 123 070.00 | 513.00 | 122 557.00 | 123 070.00 |
CU Other investments | 103 450.00 | | 103 450.00 | 103 450.00 |
CW Deferred expenses or loan issuance costs | 4 040.00 | | 4 040.00 | 4 040.00 |
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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) | -4 442.00 | | | -4 442.00 |
DK Regulated provisions | 342.00 | | | 342.00 |
DL TOTAL (I) | 5 899.00 | | | 5 899.00 |
DU Loans and Debts from Credit Institutions (3) | 92 518.00 | | | 92 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 116 658.00 | | | 116 658.00 |
EE Grand total (I to V) | 122 557.00 | | | 122 557.00 |
EG Accrued income and payables due within one year | 38 403.00 | | | 38 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 643.00 | |
FR Total operating income (I) | | | 10 643.00 | |
FW Other purchases and external expenses | | | 11 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 12 225.00 | |
GG - OPERATING RESULT (I - II) | | | -1 582.00 | |
GR Interest and similar expenses | | | 2 518.00 | |
GU Total financial expenses (VI) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 643.00 | | | 10 643.00 |
HG Exceptional depreciation and provisions | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 643.00 | | | 10 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 085.00 | | | 15 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 442.00 | | | -4 442.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 103 450.00 | |
I4 DECREASES Grand Total | | | 105 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 509.00 | |
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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 | | 513.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 513.00 | | |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
VH Loans with a maturity of more than one year at origin | 92 518.00 | 14 264.00 | 50 613.00 | 92 518.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 658.00 | 38 404.00 | 50 613.00 | 116 658.00 |
