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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 | 2 102.00 | 431.00 | 1 671.00 | 2 102.00 |
BJ TOTAL (I) | 625 055.00 | 431.00 | 624 624.00 | 625 055.00 |
BZ Other receivables | 24 867.00 | | 24 867.00 | 24 867.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 24 973.00 | | 24 973.00 | 24 973.00 |
CO Grand total (0 to V) | 661 563.00 | 431.00 | 661 132.00 | 661 563.00 |
CU Other investments | 622 953.00 | | 622 953.00 | 622 953.00 |
CW Deferred expenses or loan issuance costs | 11 536.00 | | 11 536.00 | 11 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -14 426.00 | | | -14 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 896.00 | -14 426.00 | | -20 896.00 |
DL TOTAL (I) | 64 677.00 | 85 574.00 | | 64 677.00 |
DU Loans and Debts from Credit Institutions (3) | 453 209.00 | 524 000.00 | | 453 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 230.00 | 100 000.00 | | 140 230.00 |
DX Trade payables and related accounts | 2 880.00 | 16 441.00 | | 2 880.00 |
DY Tax and social security liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 596 455.00 | 640 441.00 | | 596 455.00 |
EE Grand total (I to V) | 661 132.00 | 726 015.00 | | 661 132.00 |
EG Accrued income and payables due within one year | 216 050.00 | 187 647.00 | | 216 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 790.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | 1 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 232.00 | |
GF Total Operating Expenses (II) | | | 9 170.00 | |
GG - OPERATING RESULT (I - II) | | | -9 170.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 11 729.00 | |
GU Total financial expenses (VI) | | | 11 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 347.00 | | |
HB Exceptional income from capital transactions | 26 787.00 | | | 26 787.00 |
HD Total exceptional income (VII) | 26 787.00 | | | 26 787.00 |
HE Exceptional expenses on management operations | | 12 420.00 | | |
HF Exceptional expenses on capital transactions | 26 787.00 | | | 26 787.00 |
HH Total exceptional expenses (VIII) | 26 787.00 | 12 420.00 | | 26 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 790.00 | 15 347.00 | | 26 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 686.00 | 29 773.00 | | 47 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 896.00 | -14 426.00 | | -20 896.00 |
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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 | 651 842.00 | | | 651 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 102.00 | | | 2 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 787.00 | 622 953.00 | |
I4 DECREASES Grand Total | | 26 787.00 | 625 055.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 740.00 | | | 649 740.00 |
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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 | 10.00 | 421.00 | | 10.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10.00 | 421.00 | | 10.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
VC Group and associates | 3.00 | | | 3.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 452 794.00 | 72 389.00 | 301 794.00 | 452 794.00 |
VI Group and Associates | 140 230.00 | 140 230.00 | | 140 230.00 |
VK Loans repaid during the year | 71 206.00 | | | 71 206.00 |
VM Income taxes | 24 814.00 | | | 24 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 867.00 | 24 867.00 | | 24 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 455.00 | 216 050.00 | 301 794.00 | 596 455.00 |
