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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 | 909.00 | 909.00 | | 909.00 |
BB Receivables related to investments | 275 337.00 | | 275 337.00 | 275 337.00 |
BJ TOTAL (I) | 276 246.00 | 909.00 | 275 337.00 | 276 246.00 |
CF Cash and cash equivalents | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 2 538.00 | | 2 538.00 | 2 538.00 |
CO Grand total (0 to V) | 278 785.00 | 909.00 | 277 876.00 | 278 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -4 413.00 | -3 079.00 | | -4 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 996.00 | -1 334.00 | | -8 996.00 |
DL TOTAL (I) | -11 909.00 | -2 913.00 | | -11 909.00 |
DU Loans and Debts from Credit Institutions (3) | 237 630.00 | | | 237 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 170.00 | 600.00 | | 48 170.00 |
DX Trade payables and related accounts | 3 984.00 | 2 592.00 | | 3 984.00 |
EC TOTAL (IV) | 289 785.00 | 3 192.00 | | 289 785.00 |
EE Grand total (I to V) | 277 876.00 | 279.00 | | 277 876.00 |
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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 | | | 3 577.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 741.00 | |
GG - OPERATING RESULT (I - II) | | | -3 741.00 | |
GU Total financial expenses (VI) | | | 5 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 996.00 | 1 334.00 | | 8 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 996.00 | -1 334.00 | | -8 996.00 |
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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 | 1 159.00 | | | 1 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 909.00 | | | 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 337.00 | |
I4 DECREASES Grand Total | | | 276 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 909.00 | | | 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 909.00 | | | 909.00 |
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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 | 3 984.00 | 3 984.00 | | 3 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 170.00 | 48 170.00 | | 48 170.00 |
VH Loans with a maturity of more than one year at origin | 237 630.00 | 21 783.00 | 94 921.00 | 237 630.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 12 370.00 | | | 12 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 785.00 | 73 938.00 | 94 921.00 | 289 785.00 |
