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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 | 3 320.00 | 327.00 | 2 993.00 | 3 320.00 |
BJ TOTAL (I) | 388 330.00 | 327.00 | 388 003.00 | 388 330.00 |
CF Cash and cash equivalents | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 4 034.00 | | 4 034.00 | 4 034.00 |
CO Grand total (0 to V) | 392 364.00 | 327.00 | 392 037.00 | 392 364.00 |
CU Other investments | 385 010.00 | | 385 010.00 | 385 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 411.00 | | | -6 411.00 |
DK Regulated provisions | 493.00 | | | 493.00 |
DL TOTAL (I) | 184 082.00 | | | 184 082.00 |
DU Loans and Debts from Credit Institutions (3) | 196 475.00 | | | 196 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 130.00 | | | 10 130.00 |
DX Trade payables and related accounts | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 207 955.00 | | | 207 955.00 |
EE Grand total (I to V) | 392 037.00 | | | 392 037.00 |
EG Accrued income and payables due within one year | 40 422.00 | | | 40 422.00 |
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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 | | | 4 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GF Total Operating Expenses (II) | | | 4 447.00 | |
GG - OPERATING RESULT (I - II) | | | -4 447.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | | | -493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 411.00 | | | 6 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 411.00 | | | -6 411.00 |
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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 | | | 388 330.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 320.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 385 010.00 | |
I4 DECREASES Grand Total | | | 388 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 385 010.00 | |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
VH Loans with a maturity of more than one year at origin | 196 475.00 | 28 942.00 | 113 523.00 | 196 475.00 |
VI Group and Associates | 10 130.00 | 10 130.00 | | 10 130.00 |
VJ Loans taken out during the year | 195 010.00 | | | 195 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 955.00 | 40 422.00 | 113 523.00 | 207 955.00 |
