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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 | 3 300.00 | 895.00 | 2 405.00 | 3 300.00 |
BJ TOTAL (I) | 42 675.00 | 895.00 | 41 780.00 | 42 675.00 |
CF Cash and cash equivalents | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 2 607.00 | | 2 607.00 | 2 607.00 |
CO Grand total (0 to V) | 45 282.00 | 895.00 | 44 386.00 | 45 282.00 |
CU Other investments | 39 375.00 | | 39 375.00 | 39 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 569.00 | | | -3 569.00 |
DL TOTAL (I) | 5 431.00 | | | 5 431.00 |
DU Loans and Debts from Credit Institutions (3) | 37 275.00 | | | 37 275.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 38 955.00 | | | 38 955.00 |
EE Grand total (I to V) | 44 386.00 | | | 44 386.00 |
EG Accrued income and payables due within one year | 7 106.00 | | | 7 106.00 |
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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 | | | 2 359.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GF Total Operating Expenses (II) | | | 3 294.00 | |
GG - OPERATING RESULT (I - II) | | | -3 294.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 569.00 | | | 3 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 569.00 | | | -3 569.00 |
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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 | | 895.00 | | |
PE DEPRECIATION Total including other intangible assets | | 895.00 | | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
VH Loans with a maturity of more than one year at origin | 37 275.00 | 5 426.00 | 21 050.00 | 37 275.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 955.00 | 7 106.00 | 21 050.00 | 38 955.00 |
