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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 | 3 161.00 | 609.00 | 2 552.00 | 3 161.00 |
BJ TOTAL (I) | 403 161.00 | 609.00 | 402 552.00 | 403 161.00 |
CF Cash and cash equivalents | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 3 643.00 | | 3 643.00 | 3 643.00 |
CO Grand total (0 to V) | 406 803.00 | 609.00 | 406 195.00 | 406 803.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 363.00 | | | -2 363.00 |
DL TOTAL (I) | 2 637.00 | | | 2 637.00 |
DU Loans and Debts from Credit Institutions (3) | 151 166.00 | | | 151 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 911.00 | | | 251 911.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
EC TOTAL (IV) | 403 557.00 | | | 403 557.00 |
EE Grand total (I to V) | 406 195.00 | | | 406 195.00 |
EG Accrued income and payables due within one year | 22 914.00 | | | 22 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1.00 | |
FW Other purchases and external expenses | | | 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GF Total Operating Expenses (II) | | | 1 501.00 | |
GG - OPERATING RESULT (I - II) | | | -1 501.00 | |
GR Interest and similar expenses | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 2 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 863.00 | | | 3 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 363.00 | | | -2 363.00 |
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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 | | | 403 161.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 403 161.00 | |
IO DECREASES Total including other intangible assets | | | 3 161.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400 000.00 | |
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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 | | 609.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 609.00 | | |
