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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 | 1 613.00 | 451.00 | 1 162.00 | 1 613.00 |
BJ TOTAL (I) | 381 153.00 | 451.00 | 380 702.00 | 381 153.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 33 519.00 | | 33 519.00 | 33 519.00 |
CJ TOTAL (II) | 38 519.00 | | 38 519.00 | 38 519.00 |
CO Grand total (0 to V) | 430 679.00 | 451.00 | 430 227.00 | 430 679.00 |
CU Other investments | 379 540.00 | | 379 540.00 | 379 540.00 |
CW Deferred expenses or loan issuance costs | 11 006.00 | | 11 006.00 | 11 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 516.00 | | | -1 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 623.00 | | | -9 623.00 |
DL TOTAL (I) | -1 139.00 | | | -1 139.00 |
DU Loans and Debts from Credit Institutions (3) | 378 236.00 | | | 378 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 390.00 | | | 51 390.00 |
DX Trade payables and related accounts | 150.00 | | | 150.00 |
EA Other liabilities | 1 590.00 | | | 1 590.00 |
EC TOTAL (IV) | 431 366.00 | | | 431 366.00 |
EE Grand total (I to V) | 430 227.00 | | | 430 227.00 |
EG Accrued income and payables due within one year | 108 274.00 | | | 108 274.00 |
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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 | | | 4 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GF Total Operating Expenses (II) | | | 5 263.00 | |
GG - OPERATING RESULT (I - II) | | | -5 263.00 | |
GR Interest and similar expenses | | | 4 360.00 | |
GU Total financial expenses (VI) | | | 4 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 623.00 | | | 9 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 623.00 | | | -9 623.00 |
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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 | 381 053.00 | | 100.00 | 381 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 613.00 | | | 1 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 540.00 | |
I4 DECREASES Grand Total | | | 381 153.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 440.00 | | 100.00 | 379 440.00 |
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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 | 48.00 | 403.00 | | 48.00 |
PE DEPRECIATION Total including other intangible assets | 48.00 | 403.00 | | 48.00 |
