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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 | 2 400.00 | 160.00 | 2 240.00 | 2 400.00 |
BJ TOTAL (I) | 108 070.00 | 160.00 | 107 910.00 | 108 070.00 |
CO Grand total (0 to V) | 111 310.00 | 160.00 | 111 150.00 | 111 310.00 |
CS Evaluated investments - equity method | 105 670.00 | | 105 670.00 | 105 670.00 |
CW Deferred expenses or loan issuance costs | 3 240.00 | | 3 240.00 | 3 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 264.00 | | | -2 264.00 |
DK Regulated provisions | 252.00 | | | 252.00 |
DL TOTAL (I) | 7 987.00 | | | 7 987.00 |
DU Loans and Debts from Credit Institutions (3) | 101 530.00 | | | 101 530.00 |
DX Trade payables and related accounts | 1 632.00 | | | 1 632.00 |
EC TOTAL (IV) | 103 162.00 | | | 103 162.00 |
EE Grand total (I to V) | 111 150.00 | | | 111 150.00 |
EG Accrued income and payables due within one year | 16 900.00 | | | 16 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 530.00 | | | 1 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 240.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 3 340.00 | |
FW Other purchases and external expenses | | | 5 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GF Total Operating Expenses (II) | | | 5 352.00 | |
GG - OPERATING RESULT (I - II) | | | -2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | | | -252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 340.00 | | | 3 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 604.00 | | | 5 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 264.00 | | | -2 264.00 |
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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 | | | 108 070.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 105 670.00 | |
I4 DECREASES Grand Total | | | 108 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 105 670.00 | |
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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 | | 160.00 | | |
PE DEPRECIATION Total including other intangible assets | | 160.00 | | |
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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 | | 252.00 | | |
7C Grand total | | 252.00 | | |
UJ - Exceptional | | 252.00 | | |
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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
VH Loans with a maturity of more than one year at origin | 101 530.00 | 15 268.00 | 56 762.00 | 101 530.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 162.00 | 16 900.00 | 56 762.00 | 103 162.00 |
