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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 | 1 585.00 | 229.00 | 1 356.00 | 1 585.00 |
BJ TOTAL (I) | 146 295.00 | 229.00 | 146 066.00 | 146 295.00 |
CF Cash and cash equivalents | 2 973.00 | | 2 973.00 | 2 973.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 5 474.00 | | 5 474.00 | 5 474.00 |
CO Grand total (0 to V) | 151 770.00 | 229.00 | 151 540.00 | 151 770.00 |
CU Other investments | 144 710.00 | | 144 710.00 | 144 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 738.00 | | | -3 738.00 |
DL TOTAL (I) | 3 761.00 | | | 3 761.00 |
DU Loans and Debts from Credit Institutions (3) | 126 726.00 | | | 126 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 370.00 | | | 20 370.00 |
DX Trade payables and related accounts | 642.00 | | | 642.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 147 779.00 | | | 147 779.00 |
EE Grand total (I to V) | 151 540.00 | | | 151 540.00 |
EG Accrued income and payables due within one year | 33 939.00 | | | 33 939.00 |
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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 | | | 2 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GF Total Operating Expenses (II) | | | 2 712.00 | |
GG - OPERATING RESULT (I - II) | | | -2 712.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 738.00 | | | 3 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 738.00 | | | -3 738.00 |
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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 | | | 146 295.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 585.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 144 710.00 | |
I4 DECREASES Grand Total | | | 146 295.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 144 710.00 | |
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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 | 642.00 | 642.00 | | 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 126 617.00 | 12 777.00 | 52 670.00 | 126 617.00 |
VI Group and Associates | 20 370.00 | 20 370.00 | | 20 370.00 |
VJ Loans taken out during the year | 134 000.00 | | | 134 000.00 |
VK Loans repaid during the year | 7 383.00 | | | 7 383.00 |
VS Prepaid expenses | 2 501.00 | | | 2 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 501.00 | 2 501.00 | | 2 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 779.00 | 33 940.00 | 52 670.00 | 147 779.00 |
