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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 | 819.00 | 588.00 | 230.00 | 819.00 |
BJ TOTAL (I) | 670 960.00 | 588.00 | 670 372.00 | 670 960.00 |
BZ Other receivables | 48 352.00 | | 48 352.00 | 48 352.00 |
CD Marketable securities | 43 300.00 | | 43 300.00 | 43 300.00 |
CF Cash and cash equivalents | 10 918.00 | | 10 918.00 | 10 918.00 |
CH Prepaid expenses | 9 113.00 | | 9 113.00 | 9 113.00 |
CJ TOTAL (II) | 111 683.00 | | 111 683.00 | 111 683.00 |
CO Grand total (0 to V) | 782 644.00 | 588.00 | 782 056.00 | 782 644.00 |
CU Other investments | 670 141.00 | | 670 141.00 | 670 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | | | 187 500.00 |
DD Legal reserve (1) | 2 239.00 | | | 2 239.00 |
DG Other reserves | 42 555.00 | | | 42 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 030.00 | | | -12 030.00 |
DK Regulated provisions | 12 241.00 | | | 12 241.00 |
DL TOTAL (I) | 232 505.00 | | | 232 505.00 |
DU Loans and Debts from Credit Institutions (3) | 354 584.00 | | | 354 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 500.00 | | | 194 500.00 |
DX Trade payables and related accounts | 348.00 | | | 348.00 |
DY Tax and social security liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 549 550.00 | | | 549 550.00 |
EE Grand total (I to V) | 782 056.00 | | | 782 056.00 |
EG Accrued income and payables due within one year | 260 576.00 | | | 260 576.00 |
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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 | | | 2 115.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GF Total Operating Expenses (II) | | | 2 596.00 | |
GG - OPERATING RESULT (I - II) | | | -2 596.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 13 113.00 | |
GU Total financial expenses (VI) | | | 13 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HG Exceptional depreciation and provisions | 6 030.00 | | | 6 030.00 |
HH Total exceptional expenses (VIII) | 6 185.00 | | | 6 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 185.00 | | | -6 185.00 |
HK Income tax | -9 665.00 | | | -9 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200.00 | | | 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 230.00 | | | 12 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 030.00 | | | -12 030.00 |
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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 | 670 960.00 | | | 670 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 819.00 | | | 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 141.00 | |
I4 DECREASES Grand Total | | | 670 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 141.00 | | | 670 141.00 |
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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 | 315.00 | 273.00 | | 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 315.00 | 273.00 | | 315.00 |
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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 | 6 210.00 | 6 030.00 | | 6 210.00 |
7C Grand total | 6 210.00 | 6 030.00 | | 6 210.00 |
UJ - Exceptional | | 6 030.00 | | |
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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 | 348.00 | 348.00 | | 348.00 |
VC Group and associates | 17 794.00 | | | 17 794.00 |
VH Loans with a maturity of more than one year at origin | 354 584.00 | 65 610.00 | 276 866.00 | 354 584.00 |
VI Group and Associates | 194 500.00 | 194 500.00 | | 194 500.00 |
VK Loans repaid during the year | 63 756.00 | | | 63 756.00 |
VM Income taxes | 30 558.00 | | | 30 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 9 113.00 | | | 9 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 465.00 | 57 465.00 | | 57 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 550.00 | 260 576.00 | 276 866.00 | 549 550.00 |
