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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 | 6 240.00 | 2 427.00 | 3 813.00 | 6 240.00 |
BJ TOTAL (I) | 1 127 575.00 | 2 427.00 | 1 125 148.00 | 1 127 575.00 |
BZ Other receivables | 35 610.00 | | 35 610.00 | 35 610.00 |
CF Cash and cash equivalents | 23 879.00 | | 23 879.00 | 23 879.00 |
CJ TOTAL (II) | 59 489.00 | | 59 489.00 | 59 489.00 |
CO Grand total (0 to V) | 1 187 064.00 | 2 427.00 | 1 184 637.00 | 1 187 064.00 |
CU Other investments | 1 121 335.00 | | 1 121 335.00 | 1 121 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DH Retained earnings | -1 116.00 | | | -1 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 603.00 | | | -12 603.00 |
DK Regulated provisions | 3 931.00 | | | 3 931.00 |
DL TOTAL (I) | 470 213.00 | | | 470 213.00 |
DU Loans and Debts from Credit Institutions (3) | 616 428.00 | | | 616 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | | | 42 000.00 |
DX Trade payables and related accounts | 796.00 | | | 796.00 |
DY Tax and social security liabilities | 29 309.00 | | | 29 309.00 |
EA Other liabilities | 25 891.00 | | | 25 891.00 |
EC TOTAL (IV) | 714 425.00 | | | 714 425.00 |
EE Grand total (I to V) | 1 184 637.00 | | | 1 184 637.00 |
EG Accrued income and payables due within one year | 189 726.00 | | | 189 726.00 |
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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 | | | 2 457.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 080.00 | |
GF Total Operating Expenses (II) | | | 4 562.00 | |
GG - OPERATING RESULT (I - II) | | | -4 562.00 | |
GR Interest and similar expenses | | | 10 475.00 | |
GU Total financial expenses (VI) | | | 10 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 867.00 | | | 3 867.00 |
HH Total exceptional expenses (VIII) | 3 867.00 | | | 3 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 867.00 | | | -3 867.00 |
HK Income tax | -6 301.00 | | | -6 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 603.00 | | | 12 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 603.00 | | | -12 603.00 |
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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 | 1 127 575.00 | | | 1 127 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 240.00 | | | 6 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 121 335.00 | |
I4 DECREASES Grand Total | | | 1 127 575.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 240.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 335.00 | | | 1 121 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 64.00 | 3 867.00 | | 64.00 |
7C Grand total | 64.00 | 3 867.00 | | 64.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 000.00 | 42 000.00 | | 42 000.00 |
8B Suppliers and Related Accounts | 796.00 | 796.00 | | 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 891.00 | 25 891.00 | | 25 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 610.00 | 35 610.00 | | 35 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 425.00 | 189 726.00 | 344 948.00 | 714 425.00 |
