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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 | 2 625.00 | 406.00 | 2 218.00 | 2 625.00 |
BJ TOTAL (I) | 102 625.00 | 406.00 | 102 218.00 | 102 625.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 487.00 | | 487.00 | 487.00 |
CO Grand total (0 to V) | 103 112.00 | 406.00 | 102 705.00 | 103 112.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 028.00 | | | -5 028.00 |
DL TOTAL (I) | 44 971.00 | | | 44 971.00 |
DU Loans and Debts from Credit Institutions (3) | 53 206.00 | | | 53 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 950.00 | | | 950.00 |
EA Other liabilities | 3 567.00 | | | 3 567.00 |
EC TOTAL (IV) | 57 734.00 | | | 57 734.00 |
EE Grand total (I to V) | 102 705.00 | | | 102 705.00 |
EG Accrued income and payables due within one year | 16 298.00 | | | 16 298.00 |
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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 | | | 4 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GF Total Operating Expenses (II) | | | 4 572.00 | |
GG - OPERATING RESULT (I - II) | | | -4 572.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 028.00 | | | 5 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 028.00 | | | -5 028.00 |
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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 | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 102 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 625.00 | |
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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 | | 407.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 407.00 | | |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 950.00 | 950.00 | | 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 567.00 | 3 567.00 | | 3 567.00 |
VH Loans with a maturity of more than one year at origin | 53 207.00 | 11 771.00 | 41 436.00 | 53 207.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 793.00 | | | 6 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 734.00 | 16 298.00 | 41 436.00 | 57 734.00 |
