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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 | 2 850.00 | 547.00 | 2 302.00 | 2 850.00 |
BJ TOTAL (I) | 102 850.00 | 547.00 | 102 302.00 | 102 850.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 502.00 | | 502.00 | 502.00 |
CO Grand total (0 to V) | 103 352.00 | 547.00 | 102 804.00 | 103 352.00 |
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) | -5 540.00 | | | -5 540.00 |
DL TOTAL (I) | 44 459.00 | | | 44 459.00 |
DU Loans and Debts from Credit Institutions (3) | 48 772.00 | | | 48 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | | | 271.00 |
DX Trade payables and related accounts | 2 150.00 | | | 2 150.00 |
EA Other liabilities | 7 150.00 | | | 7 150.00 |
EC TOTAL (IV) | 58 345.00 | | | 58 345.00 |
EE Grand total (I to V) | 102 804.00 | | | 102 804.00 |
EG Accrued income and payables due within one year | 20 361.00 | | | 20 361.00 |
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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 | | | 4 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GF Total Operating Expenses (II) | | | 4 859.00 | |
GG - OPERATING RESULT (I - II) | | | -4 859.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 540.00 | | | 5 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 540.00 | | | -5 540.00 |
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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 | 102 851.00 | | | 102 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 851.00 | | | 2 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 102 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | | 548.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 548.00 | | |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 384.00 | 7 384.00 | | 7 384.00 |
VH Loans with a maturity of more than one year at origin | 48 773.00 | 10 790.00 | 37 983.00 | 48 773.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 6 227.00 | | | 6 227.00 |
VP Miscellaneous | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 345.00 | 20 362.00 | 37 983.00 | 58 345.00 |
