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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 | 5 950.00 | 335.00 | 5 615.00 | 5 950.00 |
BJ TOTAL (I) | 170 950.00 | 335.00 | 170 615.00 | 170 950.00 |
BZ Other receivables | 1 994.00 | | 1 994.00 | 1 994.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CH Prepaid expenses | 3 193.00 | | 3 193.00 | 3 193.00 |
CJ TOTAL (II) | 5 301.00 | | 5 301.00 | 5 301.00 |
CO Grand total (0 to V) | 176 251.00 | 335.00 | 175 916.00 | 176 251.00 |
CU Other investments | 165 000.00 | | 165 000.00 | 165 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 488.00 | | | -2 488.00 |
DL TOTAL (I) | 2 512.00 | | | 2 512.00 |
DU Loans and Debts from Credit Institutions (3) | 128 277.00 | | | 128 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 300.00 | | | 36 300.00 |
DX Trade payables and related accounts | 1 156.00 | | | 1 156.00 |
EA Other liabilities | 7 670.00 | | | 7 670.00 |
EC TOTAL (IV) | 173 404.00 | | | 173 404.00 |
EE Grand total (I to V) | 175 916.00 | | | 175 916.00 |
EG Accrued income and payables due within one year | 63 367.00 | | | 63 367.00 |
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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 | | | 1 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GF Total Operating Expenses (II) | | | 2 233.00 | |
GG - OPERATING RESULT (I - II) | | | -2 233.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488.00 | | | 2 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 488.00 | | | -2 488.00 |
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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 | | | 170 950.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 165 000.00 | |
I4 DECREASES Grand Total | | | 170 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 165 000.00 | |
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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 | 36 000.00 | 36 000.00 | | 36 000.00 |
8B Suppliers and Related Accounts | 1 156.00 | 1 156.00 | | 1 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 670.00 | 7 670.00 | | 7 670.00 |
VB VAT | 1 343.00 | | | 1 343.00 |
VH Loans with a maturity of more than one year at origin | 128 277.00 | 18 240.00 | 74 774.00 | 128 277.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VJ Loans taken out during the year | 131 300.00 | | | 131 300.00 |
VK Loans repaid during the year | 3 023.00 | | | 3 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | | | 651.00 |
VS Prepaid expenses | 3 193.00 | | | 3 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 188.00 | 5 188.00 | | 5 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 404.00 | 63 367.00 | 74 774.00 | 173 404.00 |
