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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 | 1 140.00 | 916.00 | 224.00 | 1 140.00 |
BJ TOTAL (I) | 56 930.00 | 916.00 | 56 014.00 | 56 930.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 166.00 | | 166.00 | 166.00 |
CO Grand total (0 to V) | 57 096.00 | 916.00 | 56 179.00 | 57 096.00 |
CU Other investments | 55 790.00 | | 55 790.00 | 55 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 813.00 | 2 813.00 | | 2 813.00 |
DH Retained earnings | -7 065.00 | -3 617.00 | | -7 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 467.00 | -3 449.00 | | -1 467.00 |
DK Regulated provisions | 4 630.00 | 3 472.00 | | 4 630.00 |
DL TOTAL (I) | 1 111.00 | 1 420.00 | | 1 111.00 |
DU Loans and Debts from Credit Institutions (3) | 30 688.00 | 31 783.00 | | 30 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 813.00 | 22 356.00 | | 22 813.00 |
DX Trade payables and related accounts | 1 568.00 | 1 559.00 | | 1 568.00 |
DY Tax and social security liabilities | | 151.00 | | |
EC TOTAL (IV) | 55 069.00 | 55 848.00 | | 55 069.00 |
EE Grand total (I to V) | 56 179.00 | 57 268.00 | | 56 179.00 |
EG Accrued income and payables due within one year | 31 119.00 | 24 100.00 | | 31 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 165.00 | |
FW Other purchases and external expenses | | | 1 812.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GF Total Operating Expenses (II) | | | 2 040.00 | |
GG - OPERATING RESULT (I - II) | | | -1 875.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 1 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 500.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 1 158.00 | 1 158.00 | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | 1 158.00 | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 842.00 | 342.00 | | 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165.00 | 1 500.00 | | 2 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 632.00 | 4 949.00 | | 3 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 467.00 | -3 449.00 | | -1 467.00 |
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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 | 56 930.00 | | | 56 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 140.00 | | | 1 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 790.00 | |
I4 DECREASES Grand Total | | | 56 930.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 790.00 | | | 55 790.00 |
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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 | 688.00 | 228.00 | | 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 688.00 | 228.00 | | 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 966.00 | 16 966.00 | | 16 966.00 |
8B Suppliers and Related Accounts | 1 568.00 | 1 568.00 | | 1 568.00 |
VH Loans with a maturity of more than one year at origin | 30 688.00 | 6 738.00 | 23 950.00 | 30 688.00 |
VI Group and Associates | 5 847.00 | 5 847.00 | | 5 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 069.00 | 31 119.00 | 23 950.00 | 55 069.00 |
