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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 | 1 225.00 | 62.00 | 1 163.00 | 1 225.00 |
BD Other fixed assets | 1 508 085.00 | | 1 508 085.00 | 1 508 085.00 |
BJ TOTAL (I) | 1 509 311.00 | 62.00 | 1 509 248.00 | 1 509 311.00 |
CF Cash and cash equivalents | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 282.00 | | 282.00 | 282.00 |
CO Grand total (0 to V) | 1 509 593.00 | 62.00 | 1 509 531.00 | 1 509 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219.00 | | | -219.00 |
DL TOTAL (I) | 1 780.00 | | | 1 780.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505 531.00 | | | 1 505 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
EC TOTAL (IV) | 1 507 751.00 | | | 1 507 751.00 |
EE Grand total (I to V) | 1 509 531.00 | | | 1 509 531.00 |
EG Accrued income and payables due within one year | 7 751.00 | | | 7 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 773.00 | | | 773.00 |
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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 | | | 1 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 961.00 | |
GG - OPERATING RESULT (I - II) | | | -1 961.00 | |
GR Interest and similar expenses | | | 4 758.00 | |
GU Total financial expenses (VI) | | | 4 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | | | 6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 500.00 | | | 6 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 719.00 | | | 6 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219.00 | | | -219.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 508 085.00 | |
I4 DECREASES Grand Total | | | 1 509 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 226.00 | |
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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 | | 63.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 63.00 | | |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 773.00 | 773.00 | | 773.00 |
VH Loans with a maturity of more than one year at origin | 1 504 758.00 | 4 758.00 | | 1 504 758.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 500.00 | | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 751.00 | 7 751.00 | | 1 507 751.00 |
