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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 | 1 185.00 | 189.00 | 996.00 | 1 185.00 |
BJ TOTAL (I) | 105 502.00 | 189.00 | 105 313.00 | 105 502.00 |
CF Cash and cash equivalents | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 184.00 | | 184.00 | 184.00 |
CO Grand total (0 to V) | 105 685.00 | 189.00 | 105 496.00 | 105 685.00 |
CU Other investments | 104 317.00 | | 104 317.00 | 104 317.00 |
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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) | 69.00 | | | 69.00 |
DK Regulated provisions | 576.00 | | | 576.00 |
DL TOTAL (I) | 1 645.00 | | | 1 645.00 |
DU Loans and Debts from Credit Institutions (3) | 92 987.00 | | | 92 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | | | 665.00 |
DX Trade payables and related accounts | 1 142.00 | | | 1 142.00 |
DY Tax and social security liabilities | 12.00 | | | 12.00 |
EA Other liabilities | 9 046.00 | | | 9 046.00 |
EC TOTAL (IV) | 103 852.00 | | | 103 852.00 |
EE Grand total (I to V) | 105 496.00 | | | 105 496.00 |
EG Accrued income and payables due within one year | 15 557.00 | | | 15 557.00 |
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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 | | | 2 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GF Total Operating Expenses (II) | | | 2 191.00 | |
GG - OPERATING RESULT (I - II) | | | -2 191.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 424.00 | | | 3 424.00 |
HK Income tax | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 931.00 | | | 3 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69.00 | | | 69.00 |
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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 | | | 105 502.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 185.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 104 317.00 | |
I4 DECREASES Grand Total | | | 105 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 104 317.00 | |
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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 | | 189.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 189.00 | | |
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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
8E Income Taxes | 12.00 | 12.00 | | 12.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 046.00 | 9 046.00 | | 9 046.00 |
VG Loans with a maturity of up to one year at origin | 92 987.00 | 4 692.00 | 43 629.00 | 92 987.00 |
VI Group and Associates | 665.00 | 665.00 | | 665.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 013.00 | | | 7 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 852.00 | 15 557.00 | 43 629.00 | 103 852.00 |
