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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 | 1 795.00 | 812.00 | 983.00 | 1 795.00 |
BJ TOTAL (I) | 108 006.00 | 812.00 | 107 194.00 | 108 006.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 108 006.00 | 812.00 | 107 194.00 | 108 006.00 |
CU Other investments | 106 211.00 | | 106 211.00 | 106 211.00 |
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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 | | 5 000.00 |
DH Retained earnings | -7 731.00 | -2 439.00 | | -7 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 725.00 | -5 292.00 | | -5 725.00 |
DK Regulated provisions | 2 803.00 | 1 560.00 | | 2 803.00 |
DL TOTAL (I) | -5 654.00 | -1 171.00 | | -5 654.00 |
DU Loans and Debts from Credit Institutions (3) | 54 281.00 | 64 738.00 | | 54 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 555.00 | 34 448.00 | | 47 555.00 |
DX Trade payables and related accounts | 989.00 | 960.00 | | 989.00 |
EA Other liabilities | 10 022.00 | 10 022.00 | | 10 022.00 |
EC TOTAL (IV) | 112 847.00 | 110 169.00 | | 112 847.00 |
EE Grand total (I to V) | 107 194.00 | 108 997.00 | | 107 194.00 |
EG Accrued income and payables due within one year | 69 383.00 | 55 998.00 | | 69 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | | | 2 573.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GF Total Operating Expenses (II) | | | 3 087.00 | |
GG - OPERATING RESULT (I - II) | | | -3 087.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 178.00 | | |
HG Exceptional depreciation and provisions | 1 243.00 | 1 243.00 | | 1 243.00 |
HH Total exceptional expenses (VIII) | 1 243.00 | 1 421.00 | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 243.00 | -1 421.00 | | -1 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 725.00 | 5 292.00 | | 5 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 725.00 | -5 292.00 | | -5 725.00 |
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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 | 108 006.00 | | | 108 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 795.00 | | | 1 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 211.00 | |
I4 DECREASES Grand Total | | | 108 006.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 795.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 211.00 | | | 106 211.00 |
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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 | 452.00 | 360.00 | | 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 452.00 | 360.00 | | 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 560.00 | 1 243.00 | | 1 560.00 |
7C Grand total | 1 560.00 | 1 243.00 | | 1 560.00 |
UE of which provisions and reversals: - Operating | | 1 243.00 | | |
