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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 | 1 260.00 | 3.00 | 1 257.00 | 1 260.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 367 573.00 | 3.00 | 367 570.00 | 367 573.00 |
BV Advances and down payments on orders | 11 632.00 | | 11 632.00 | 11 632.00 |
CF Cash and cash equivalents | 14 518.00 | | 14 518.00 | 14 518.00 |
CJ TOTAL (II) | 26 150.00 | | 26 150.00 | 26 150.00 |
CO Grand total (0 to V) | 393 723.00 | 3.00 | 393 720.00 | 393 723.00 |
CU Other investments | 366 298.00 | | 366 298.00 | 366 298.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 835.00 | | | -1 835.00 |
DL TOTAL (I) | 8 165.00 | | | 8 165.00 |
DU Loans and Debts from Credit Institutions (3) | 200 023.00 | | | 200 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 500.00 | | | 169 500.00 |
DX Trade payables and related accounts | 16 012.00 | | | 16 012.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 385 555.00 | | | 385 555.00 |
EE Grand total (I to V) | 393 720.00 | | | 393 720.00 |
EI Including equity loans | 169 500.00 | | | 169 500.00 |
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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 | | | 1 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 812.00 | |
GG - OPERATING RESULT (I - II) | | | -1 812.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835.00 | | | 1 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 835.00 | | | -1 835.00 |
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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 | | | 367 573.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 260.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 366 313.00 | |
I4 DECREASES Grand Total | | | 367 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 366 313.00 | |
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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 | | 3.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3.00 | | |
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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 | 16 012.00 | 16 012.00 | | 16 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 113 106.00 | 200 000.00 |
VI Group and Associates | 169 500.00 | 169 500.00 | | 169 500.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 555.00 | 185 555.00 | 113 106.00 | 385 555.00 |
