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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 | 374.00 | 121.00 | 254.00 | 374.00 |
BJ TOTAL (I) | 118 480.00 | 121.00 | 118 360.00 | 118 480.00 |
BZ Other receivables | 1 626.00 | | 1 626.00 | 1 626.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 626.00 | | 1 626.00 | 1 626.00 |
CO Grand total (0 to V) | 120 106.00 | 121.00 | 119 985.00 | 120 106.00 |
CU Other investments | 118 106.00 | | 118 106.00 | 118 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 321.00 | | | -1 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 304.00 | -1 321.00 | | -7 304.00 |
DK Regulated provisions | 980.00 | 359.00 | | 980.00 |
DL TOTAL (I) | -5 644.00 | 1 038.00 | | -5 644.00 |
DU Loans and Debts from Credit Institutions (3) | 90 290.00 | 105 960.00 | | 90 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 334.00 | 9 505.00 | | 29 334.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 3 606.00 | 3 606.00 | | 3 606.00 |
EC TOTAL (IV) | 125 629.00 | 119 071.00 | | 125 629.00 |
EE Grand total (I to V) | 119 985.00 | 120 109.00 | | 119 985.00 |
EG Accrued income and payables due within one year | 51 394.00 | 28 831.00 | | 51 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | | | 4 241.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 521.00 | |
GG - OPERATING RESULT (I - II) | | | -4 521.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 621.00 | |
GR Interest and similar expenses | | | 2 161.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 621.00 | 359.00 | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | 359.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | -359.00 | | -621.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 304.00 | 2 321.00 | | 7 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 304.00 | -1 321.00 | | -7 304.00 |
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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 | 118 480.00 | | | 118 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 374.00 | | | 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 106.00 | |
I4 DECREASES Grand Total | | | 118 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 106.00 | | | 118 106.00 |
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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 | 46.00 | 75.00 | | 46.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46.00 | 75.00 | | 46.00 |
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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 | 359.00 | 621.00 | | 359.00 |
7C Grand total | 359.00 | 621.00 | | 359.00 |
UJ - Exceptional | | 621.00 | | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 90 240.00 | 16 005.00 | 66 977.00 | 90 240.00 |
VI Group and Associates | 32 935.00 | 32 935.00 | | 32 935.00 |
VK Loans repaid during the year | 15 720.00 | | | 15 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 626.00 | | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626.00 | 1 626.00 | | 1 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 629.00 | 51 394.00 | 66 977.00 | 125 629.00 |
