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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 | 1 661.00 | 167.00 | 1 494.00 | 1 661.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 133 417.00 | 167.00 | 133 250.00 | 133 417.00 |
CF Cash and cash equivalents | 22 271.00 | | 22 271.00 | 22 271.00 |
CJ TOTAL (II) | 22 271.00 | | 22 271.00 | 22 271.00 |
CO Grand total (0 to V) | 155 688.00 | 167.00 | 155 521.00 | 155 688.00 |
CU Other investments | 128 681.00 | | 128 681.00 | 128 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 165.00 | | | -1 165.00 |
DK Regulated provisions | 219.00 | | | 219.00 |
DL TOTAL (I) | 2 053.00 | | | 2 053.00 |
DU Loans and Debts from Credit Institutions (3) | 105 681.00 | | | 105 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 467.00 | | | 46 467.00 |
DZ Fixed asset liabilities and related accounts | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 153 468.00 | | | 153 468.00 |
EE Grand total (I to V) | 155 521.00 | | | 155 521.00 |
EG Accrued income and payables due within one year | 62 674.00 | | | 62 674.00 |
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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 | | | 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GF Total Operating Expenses (II) | | | 821.00 | |
GG - OPERATING RESULT (I - II) | | | -821.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -1.00 | | | -1.00 |
HG Exceptional depreciation and provisions | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165.00 | | | 1 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 165.00 | | | -1 165.00 |
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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 | | 167.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 167.00 | | |
