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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
BJ TOTAL (I) | 183 056.00 | 1 056.00 | 182 000.00 | 183 056.00 |
CF Cash and cash equivalents | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 2 248.00 | | 2 248.00 | 2 248.00 |
CO Grand total (0 to V) | 185 304.00 | 1 056.00 | 184 248.00 | 185 304.00 |
CU Other investments | 182 000.00 | | 182 000.00 | 182 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -10 697.00 | -3 851.00 | | -10 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 525.00 | -6 846.00 | | -3 525.00 |
DL TOTAL (I) | 85 778.00 | 89 303.00 | | 85 778.00 |
DU Loans and Debts from Credit Institutions (3) | 37 463.00 | 55 861.00 | | 37 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | 1 056.00 | | 1 056.00 |
DX Trade payables and related accounts | 900.00 | 2 250.00 | | 900.00 |
EA Other liabilities | 59 050.00 | 39 490.00 | | 59 050.00 |
EC TOTAL (IV) | 98 469.00 | 98 657.00 | | 98 469.00 |
EE Grand total (I to V) | 184 248.00 | 187 959.00 | | 184 248.00 |
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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 | | | 2 696.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GF Total Operating Expenses (II) | | | 2 955.00 | |
GG - OPERATING RESULT (I - II) | | | -2 955.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 525.00 | 6 846.00 | | 3 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 525.00 | -6 846.00 | | -3 525.00 |
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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 | 183 056.00 | | | 183 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 056.00 | | | 1 056.00 |
I3 DECREASES Total Financial Fixed Assets | 182 000.00 | | | 182 000.00 |
I4 DECREASES Grand Total | 183 056.00 | | | 183 056.00 |
IN DECREASES Start-up, development, or research expenses | 1 056.00 | | | 1 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 000.00 | | | 182 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 797.00 | 259.00 | | 797.00 |
PE DEPRECIATION Total including other intangible assets | 797.00 | 259.00 | | 797.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 050.00 | 59 050.00 | | 59 050.00 |
VH Loans with a maturity of more than one year at origin | 37 463.00 | 18 619.00 | 18 844.00 | 37 463.00 |
VI Group and Associates | 1 056.00 | 1 056.00 | | 1 056.00 |
VK Loans repaid during the year | 18 397.00 | | | 18 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 98 469.00 | 79 625.00 | 18 844.00 | 98 469.00 |
