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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 | 1 529.00 | 331.00 | 1 198.00 | 1 529.00 |
BD Other fixed assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 157 792.00 | 331.00 | 157 460.00 | 157 792.00 |
CF Cash and cash equivalents | 17 179.00 | | 17 179.00 | 17 179.00 |
CJ TOTAL (II) | 17 179.00 | | 17 179.00 | 17 179.00 |
CO Grand total (0 to V) | 177 368.00 | 331.00 | 177 037.00 | 177 368.00 |
CU Other investments | 155 011.00 | | 155 011.00 | 155 011.00 |
CW Deferred expenses or loan issuance costs | 2 397.00 | | 2 397.00 | 2 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 580.00 | | | 11 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 120.00 | | | -7 120.00 |
DK Regulated provisions | 2 019.00 | | | 2 019.00 |
DL TOTAL (I) | 6 478.00 | | | 6 478.00 |
DU Loans and Debts from Credit Institutions (3) | 109 678.00 | | | 109 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 880.00 | | | 59 880.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 170 558.00 | | | 170 558.00 |
EE Grand total (I to V) | 177 037.00 | | | 177 037.00 |
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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 | | | 1 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GF Total Operating Expenses (II) | | | 1 946.00 | |
GG - OPERATING RESULT (I - II) | | | -1 946.00 | |
GR Interest and similar expenses | | | 3 154.00 | |
GU Total financial expenses (VI) | | | 3 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 019.00 | | | 2 019.00 |
HH Total exceptional expenses (VIII) | 2 019.00 | | | 2 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 019.00 | | | -2 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 120.00 | | | 7 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 120.00 | | | -7 120.00 |
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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 | | | 157 792.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 530.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 156 262.00 | |
I4 DECREASES Grand Total | | | 157 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 156 262.00 | |
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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 | | 331.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 331.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 019.00 | | |
7C Grand total | | 2 019.00 | | |
UJ - Exceptional | | 2 019.00 | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 109 678.00 | 16 315.00 | 61 156.00 | 109 678.00 |
VI Group and Associates | 59 880.00 | 35 460.00 | 16 280.00 | 59 880.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 558.00 | 52 776.00 | 77 436.00 | 170 558.00 |
