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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 | 3 480.00 | 803.00 | 2 676.00 | 3 480.00 |
BJ TOTAL (I) | 107 320.00 | 803.00 | 106 517.00 | 107 320.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 3 757.00 | | 3 757.00 | 3 757.00 |
CJ TOTAL (II) | 3 832.00 | | 3 832.00 | 3 832.00 |
CO Grand total (0 to V) | 111 152.00 | 803.00 | 110 349.00 | 111 152.00 |
CU Other investments | 103 840.00 | | 103 840.00 | 103 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100.00 | | | 6 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 771.00 | | | -2 771.00 |
DL TOTAL (I) | 3 328.00 | | | 3 328.00 |
DU Loans and Debts from Credit Institutions (3) | 106 601.00 | | | 106 601.00 |
DX Trade payables and related accounts | 420.00 | | | 420.00 |
EC TOTAL (IV) | 107 021.00 | | | 107 021.00 |
EE Grand total (I to V) | 110 349.00 | | | 110 349.00 |
EG Accrued income and payables due within one year | 15 963.00 | | | 15 963.00 |
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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 | | | 1 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GF Total Operating Expenses (II) | | | 2 170.00 | |
GG - OPERATING RESULT (I - II) | | | -2 170.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 771.00 | | | 2 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 771.00 | | | -2 771.00 |
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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 | | | 107 320.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 103 840.00 | |
I4 DECREASES Grand Total | | | 107 320.00 | |
IO DECREASES Total including other intangible assets | | | 3 480.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 103 840.00 | |
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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 | | 803.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 803.00 | | |
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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 | 420.00 | 420.00 | | 420.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 106 000.00 | 14 941.00 | 60 435.00 | 106 000.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 021.00 | 15 963.00 | 60 435.00 | 107 021.00 |
