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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 | 958.00 | 158.00 | 801.00 | 958.00 |
AV Fixed assets in progress | 9 291.00 | | 9 291.00 | 9 291.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 11 265.00 | 158.00 | 11 107.00 | 11 265.00 |
BV Advances and down payments on orders | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 2 037.00 | | 2 037.00 | 2 037.00 |
CF Cash and cash equivalents | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 4 022.00 | | 4 022.00 | 4 022.00 |
CO Grand total (0 to V) | 15 287.00 | 158.00 | 15 129.00 | 15 287.00 |
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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 |
DH Retained earnings | -158.00 | | | -158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158.00 | | | -158.00 |
DL TOTAL (I) | 842.00 | | | 842.00 |
DU Loans and Debts from Credit Institutions (3) | 126 765.00 | | | 126 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | | | 1 150.00 |
DX Trade payables and related accounts | 6 959.00 | | | 6 959.00 |
EA Other liabilities | 6 178.00 | | | 6 178.00 |
EC TOTAL (IV) | 14 287.00 | | | 14 287.00 |
EE Grand total (I to V) | 15 129.00 | | | 15 129.00 |
EG Accrued income and payables due within one year | 14 287.00 | | | 14 287.00 |
EI Including equity loans | 1 150.00 | | | 1 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 953.00 | |
GB Operating Expenses - Provisions | | | 158.00 | |
GF Total Operating Expenses (II) | | | 158.00 | |
GG - OPERATING RESULT (I - II) | | | -158.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158.00 | | | 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158.00 | | | -158.00 |
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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 | | | 11 265.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 958.00 | | | 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 11 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 958.00 | |
IO DECREASES Total including other intangible assets | | | 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 291.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 291.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 015.00 | |
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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 | | 158.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 158.00 | | |
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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 | 6 959.00 | 6 959.00 | | 6 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 178.00 | 6 178.00 | | 6 178.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 2 037.00 | 2 037.00 | | 2 037.00 |
VH Loans with a maturity of more than one year at origin | 126 765.00 | 8 680.00 | 28 670.00 | 126 765.00 |
VI Group and Associates | 1 150.00 | 1 150.00 | | 1 150.00 |
VJ Loans taken out during the year | 146 782.00 | | | 146 782.00 |
VK Loans repaid during the year | 20 233.00 | | | 20 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 037.00 | 2 037.00 | 1 000.00 | 3 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 287.00 | 14 287.00 | | 14 287.00 |
