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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 163 140.00 | 150 925.00 | 12 215.00 | 163 140.00 |
BZ Other receivables | 5 287.00 | | 5 287.00 | 5 287.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 287.00 | | 5 287.00 | 5 287.00 |
CO Grand total (0 to V) | 168 427.00 | 150 925.00 | 17 502.00 | 168 427.00 |
CU Other investments | 162 140.00 | 149 925.00 | 12 215.00 | 162 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -156 232.00 | 3 996.00 | | -156 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 116.00 | -160 228.00 | | -10 116.00 |
DK Regulated provisions | 12 215.00 | 10 179.00 | | 12 215.00 |
DL TOTAL (I) | -137 633.00 | -129 553.00 | | -137 633.00 |
DS Convertible Bond Issues | 496.00 | | | 496.00 |
DU Loans and Debts from Credit Institutions (3) | 42 971.00 | 64 717.00 | | 42 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 251.00 | 84 921.00 | | 102 251.00 |
DX Trade payables and related accounts | 9 385.00 | 667.00 | | 9 385.00 |
DY Tax and social security liabilities | 33.00 | 33.00 | | 33.00 |
EC TOTAL (IV) | 155 135.00 | 150 339.00 | | 155 135.00 |
EE Grand total (I to V) | 17 502.00 | 20 786.00 | | 17 502.00 |
EG Accrued income and payables due within one year | 135 498.00 | 107 807.00 | | 135 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | | | 439.00 |
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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 | | | 3 768.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GF Total Operating Expenses (II) | | | 4 096.00 | |
GG - OPERATING RESULT (I - II) | | | -4 096.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 984.00 | |
GU Total financial expenses (VI) | | | 3 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 036.00 | 2 443.00 | | 2 036.00 |
HH Total exceptional expenses (VIII) | 2 036.00 | 2 443.00 | | 2 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 036.00 | -2 443.00 | | -2 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 116.00 | 160 228.00 | | 10 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 116.00 | -160 228.00 | | -10 116.00 |
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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 | 163 140.00 | | | 163 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 140.00 | |
I4 DECREASES Grand Total | | | 163 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 140.00 | | | 162 140.00 |
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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 | 826.00 | 174.00 | | 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 826.00 | 174.00 | | 826.00 |
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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 | 10 179.00 | 2 036.00 | | 10 179.00 |
7B Total provisions for depreciation | 149 925.00 | | | 149 925.00 |
7C Grand total | 160 104.00 | 2 036.00 | | 160 104.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 036.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 496.00 | 496.00 | | 496.00 |
8B Suppliers and Related Accounts | 9 385.00 | 9 385.00 | | 9 385.00 |
VB VAT | 259.00 | | | 259.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 42 532.00 | 22 895.00 | 19 637.00 | 42 532.00 |
VI Group and Associates | 102 251.00 | 102 251.00 | | 102 251.00 |
VK Loans repaid during the year | 14 891.00 | | | 14 891.00 |
VM Income taxes | 5 028.00 | | | 5 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 287.00 | 5 287.00 | | 5 287.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 135.00 | | 19 637.00 | 155 135.00 |
