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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 | 1 218.00 | 356.00 | 862.00 | 1 218.00 |
BB Receivables related to investments | 64 500.00 | | 64 500.00 | 64 500.00 |
BJ TOTAL (I) | 65 718.00 | 356.00 | 65 362.00 | 65 718.00 |
BZ Other receivables | 445.00 | | 445.00 | 445.00 |
CF Cash and cash equivalents | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 3 431.00 | | 3 431.00 | 3 431.00 |
CO Grand total (0 to V) | 69 149.00 | 356.00 | 68 793.00 | 69 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 201.00 | | | -1 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 201.00 | | | -1 201.00 |
DL TOTAL (I) | 3 799.00 | | | 3 799.00 |
DU Loans and Debts from Credit Institutions (3) | 64 994.00 | | | 64 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 510.00 | | | 2 510.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 64 994.00 | | | 64 994.00 |
EE Grand total (I to V) | 68 793.00 | | | 68 793.00 |
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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 | | | 290.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FZ Social Security Contributions | | | 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GF Total Operating Expenses (II) | | | 1 248.00 | |
GG - OPERATING RESULT (I - II) | | | -1 248.00 | |
GP Total financial income (V) | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 745.00 | | | 5 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 745.00 | | | 5 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607.00 | | | 1 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 808.00 | | | 2 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 201.00 | | | -1 201.00 |
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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 | 65 718.00 | | | 65 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 218.00 | | | 1 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 500.00 | |
I4 DECREASES Grand Total | | | 65 718.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 500.00 | | | 64 500.00 |
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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 | | 356.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 356.00 | | |
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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
8B Suppliers and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 64 994.00 | 9 175.00 | 36 478.00 | 64 994.00 |
VJ Loans taken out during the year | 64 500.00 | | | 64 500.00 |
VK Loans repaid during the year | 8 681.00 | | | 8 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 994.00 | 9 175.00 | 36 478.00 | 64 994.00 |
