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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 | 1 287.00 | 551.00 | 737.00 | 1 287.00 |
BD Other fixed assets | 38 257.00 | | 38 257.00 | 38 257.00 |
BJ TOTAL (I) | 39 544.00 | 551.00 | 38 994.00 | 39 544.00 |
CF Cash and cash equivalents | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 675.00 | | 675.00 | 675.00 |
CO Grand total (0 to V) | 40 219.00 | 551.00 | 39 668.00 | 40 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201.00 | | | -201.00 |
DL TOTAL (I) | 799.00 | | | 799.00 |
DU Loans and Debts from Credit Institutions (3) | 36 271.00 | | | 36 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408.00 | | | 1 408.00 |
DX Trade payables and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 38 869.00 | | | 38 869.00 |
EE Grand total (I to V) | 39 668.00 | | | 39 668.00 |
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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 | | | 1 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GF Total Operating Expenses (II) | | | 1 732.00 | |
GG - OPERATING RESULT (I - II) | | | -1 732.00 | |
GL Other interest and similar income | | | 1 700.00 | |
GP Total financial income (V) | | | 1 700.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 700.00 | | | 1 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901.00 | | | 1 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201.00 | | | -201.00 |
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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 | | | 39 544.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 287.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 38 257.00 | |
I4 DECREASES Grand Total | | | 39 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 287.00 | |
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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 | | 551.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 551.00 | | |
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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 | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 36 271.00 | 5 233.00 | 21 660.00 | 36 271.00 |
VI Group and Associates | 1 408.00 | 1 408.00 | | 1 408.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 1 729.00 | | | 1 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 869.00 | 7 831.00 | 21 660.00 | 38 869.00 |
