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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 | 1 200.00 | 107.00 | 1 093.00 | 1 200.00 |
BJ TOTAL (I) | 62 931.00 | 107.00 | 62 824.00 | 62 931.00 |
CF Cash and cash equivalents | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 1 547.00 | | 1 547.00 | 1 547.00 |
CO Grand total (0 to V) | 64 478.00 | 107.00 | 64 372.00 | 64 478.00 |
CU Other investments | 61 731.00 | | 61 731.00 | 61 731.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 882.00 | | | -1 882.00 |
DK Regulated provisions | 154.00 | | | 154.00 |
DL TOTAL (I) | -728.00 | | | -728.00 |
DU Loans and Debts from Credit Institutions (3) | 64 500.00 | | | 64 500.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 65 100.00 | | | 65 100.00 |
EE Grand total (I to V) | 64 372.00 | | | 64 372.00 |
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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 | | | 1 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 728.00 | |
GG - OPERATING RESULT (I - II) | | | -1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882.00 | | | 1 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 882.00 | | | -1 882.00 |
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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 | | | 62 931.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 62 931.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 731.00 | |
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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 | | 107.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 107.00 | | |
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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 | | 154.00 | | |
7C Grand total | | 154.00 | | |
UJ - Exceptional | | 154.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 64 500.00 | 8 942.00 | 36 669.00 | 64 500.00 |
VJ Loans taken out during the year | 64 500.00 | | | 64 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 100.00 | 9 542.00 | 36 669.00 | 65 100.00 |
