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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 | 2 946.00 | 292.00 | 2 654.00 | 2 946.00 |
BJ TOTAL (I) | 355 494.00 | 292.00 | 355 202.00 | 355 494.00 |
BV Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 742.00 | | 742.00 | 742.00 |
CO Grand total (0 to V) | 356 235.00 | 292.00 | 355 944.00 | 356 235.00 |
CU Other investments | 352 548.00 | | 352 548.00 | 352 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010.00 | | | 1 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 473.00 | | | -3 473.00 |
DK Regulated provisions | 1 889.00 | | | 1 889.00 |
DL TOTAL (I) | -574.00 | | | -574.00 |
DU Loans and Debts from Credit Institutions (3) | 285 000.00 | | | 285 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 553.00 | | | 69 553.00 |
DX Trade payables and related accounts | 1 964.00 | | | 1 964.00 |
EC TOTAL (IV) | 356 518.00 | | | 356 518.00 |
EE Grand total (I to V) | 355 944.00 | | | 355 944.00 |
EG Accrued income and payables due within one year | 92 767.00 | | | 92 767.00 |
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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 | | | 1 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GF Total Operating Expenses (II) | | | 1 584.00 | |
GG - OPERATING RESULT (I - II) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 889.00 | | | 1 889.00 |
HH Total exceptional expenses (VIII) | 1 889.00 | | | 1 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 889.00 | | | -1 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 473.00 | | | 3 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 473.00 | | | -3 473.00 |
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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 | | | 355 494.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 946.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 352 548.00 | |
I4 DECREASES Grand Total | | | 355 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 352 548.00 | |
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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 | 1 964.00 | 1 964.00 | | 1 964.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 285 000.00 | 21 249.00 | 89 334.00 | 285 000.00 |
VI Group and Associates | 69 553.00 | 69 553.00 | | 69 553.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172.00 | 172.00 | 10.00 | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 518.00 | 92 767.00 | 89 334.00 | 356 518.00 |
