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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 | 4 260.00 | 3 722.00 | 537.00 | 4 260.00 |
BJ TOTAL (I) | 179 894.00 | 3 722.00 | 176 172.00 | 179 894.00 |
BZ Other receivables | 11 141.00 | | 11 141.00 | 11 141.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 11 141.00 | | 11 141.00 | 11 141.00 |
CO Grand total (0 to V) | 191 035.00 | 3 722.00 | 187 313.00 | 191 035.00 |
CU Other investments | 175 634.00 | | 175 634.00 | 175 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 585.00 | 585.00 | | 585.00 |
DH Retained earnings | -12 125.00 | -4 746.00 | | -12 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 412.00 | -7 379.00 | | -7 412.00 |
DK Regulated provisions | 5 173.00 | 4 104.00 | | 5 173.00 |
DL TOTAL (I) | 91 221.00 | 97 564.00 | | 91 221.00 |
DU Loans and Debts from Credit Institutions (3) | 53 086.00 | 57 860.00 | | 53 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 031.00 | 28 520.00 | | 41 031.00 |
DX Trade payables and related accounts | 1 651.00 | 2 128.00 | | 1 651.00 |
DY Tax and social security liabilities | | 153.00 | | |
EA Other liabilities | 323.00 | | | 323.00 |
EC TOTAL (IV) | 96 091.00 | 88 661.00 | | 96 091.00 |
EE Grand total (I to V) | 187 313.00 | 186 225.00 | | 187 313.00 |
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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 | | | 2 671.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GF Total Operating Expenses (II) | | | 3 671.00 | |
GG - OPERATING RESULT (I - II) | | | -3 671.00 | |
GR Interest and similar expenses | | | 2 672.00 | |
GU Total financial expenses (VI) | | | 2 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 069.00 | 1 117.00 | | 1 069.00 |
HH Total exceptional expenses (VIII) | 1 069.00 | 1 117.00 | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 069.00 | -1 117.00 | | -1 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 412.00 | 7 379.00 | | 7 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 412.00 | -7 379.00 | | -7 412.00 |
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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 | 179 894.00 | | | 179 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 260.00 | | | 4 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 634.00 | |
I4 DECREASES Grand Total | | | 179 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 634.00 | | | 175 634.00 |
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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 | 2 877.00 | 845.00 | | 2 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 877.00 | 845.00 | | 2 877.00 |
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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 | 4 104.00 | 1 069.00 | | 4 104.00 |
7C Grand total | 4 104.00 | 1 069.00 | | 4 104.00 |
UJ - Exceptional | | 1 069.00 | | |
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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 | 1 651.00 | 1 651.00 | | 1 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VG Loans with a maturity of up to one year at origin | 9 173.00 | 9 173.00 | | 9 173.00 |
VH Loans with a maturity of more than one year at origin | 43 913.00 | 15 096.00 | 28 817.00 | 43 913.00 |
VI Group and Associates | 41 031.00 | 41 031.00 | | 41 031.00 |
VK Loans repaid during the year | 13 561.00 | | | 13 561.00 |
VM Income taxes | 11 141.00 | | | 11 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 141.00 | 11 141.00 | | 11 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 091.00 | 67 275.00 | 28 817.00 | 96 091.00 |
