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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 | 9 480.00 | 504.00 | 8 976.00 | 9 480.00 |
AN Land | | 1.00 | | |
BH Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BJ TOTAL (I) | 161 745.00 | 504.00 | 161 241.00 | 161 745.00 |
CF Cash and cash equivalents | 7 291.00 | | 7 291.00 | 7 291.00 |
CJ TOTAL (II) | 7 291.00 | | 7 291.00 | 7 291.00 |
CO Grand total (0 to V) | 169 036.00 | 504.00 | 168 532.00 | 169 036.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 113.00 | | | -2 113.00 |
DL TOTAL (I) | 8 887.00 | | | 8 887.00 |
DU Loans and Debts from Credit Institutions (3) | 150 079.00 | | | 150 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 503.00 | | | 9 503.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 159 645.00 | | | 159 645.00 |
EE Grand total (I to V) | 168 532.00 | | | 168 532.00 |
EG Accrued income and payables due within one year | 29 478.00 | | | 29 478.00 |
EI Including equity loans | 9 503.00 | | | 9 503.00 |
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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 | | | 911.00 | |
FZ Social Security Contributions | | | 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GF Total Operating Expenses (II) | | | 1 528.00 | |
GG - OPERATING RESULT (I - II) | | | -1 528.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113.00 | | | 2 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 113.00 | | | -2 113.00 |
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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 | | | 161 745.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 480.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 152 265.00 | |
I4 DECREASES Grand Total | | | 161 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 152 265.00 | |
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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 | | 504.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 504.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 2 265.00 | 2 265.00 | | 2 265.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 9 503.00 | 9 503.00 | | 9 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265.00 | 2 265.00 | | 2 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 645.00 | 159 645.00 | | 159 645.00 |
