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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 | 2 670.00 | 1 068.00 | 1 602.00 | 2 670.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 167 101.00 | 1 068.00 | 166 032.00 | 167 101.00 |
BZ Other receivables | 39 554.00 | | 39 554.00 | 39 554.00 |
CF Cash and cash equivalents | 6 152.00 | | 6 152.00 | 6 152.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 45 884.00 | | 45 884.00 | 45 884.00 |
CO Grand total (0 to V) | 212 985.00 | 1 068.00 | 211 917.00 | 212 985.00 |
CU Other investments | 164 278.00 | | 164 278.00 | 164 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 008.00 | | | 15 008.00 |
DH Retained earnings | -8 955.00 | | | -8 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 247.00 | | | -15 247.00 |
DK Regulated provisions | 5 328.00 | | | 5 328.00 |
DL TOTAL (I) | -3 865.00 | | | -3 865.00 |
DU Loans and Debts from Credit Institutions (3) | 164 532.00 | | | 164 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 559.00 | | | 41 559.00 |
DX Trade payables and related accounts | 9 691.00 | | | 9 691.00 |
EC TOTAL (IV) | 215 782.00 | | | 215 782.00 |
EE Grand total (I to V) | 211 917.00 | | | 211 917.00 |
EG Accrued income and payables due within one year | 68 942.00 | | | 68 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | | | 5 817.00 | |
FZ Social Security Contributions | | | 1 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GF Total Operating Expenses (II) | | | 7 415.00 | |
GG - OPERATING RESULT (I - II) | | | -7 415.00 | |
GR Interest and similar expenses | | | 4 078.00 | |
GU Total financial expenses (VI) | | | 4 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 064.00 | | | 1 064.00 |
HG Exceptional depreciation and provisions | 3 754.00 | | | 3 754.00 |
HH Total exceptional expenses (VIII) | 3 754.00 | | | 3 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 754.00 | | | -3 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 247.00 | | | 15 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 247.00 | | | -15 247.00 |
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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 | 167 101.00 | | | 167 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 671.00 | | | 2 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 431.00 | |
I4 DECREASES Grand Total | | | 167 101.00 | |
IO DECREASES Total including other intangible assets | | | 2 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 431.00 | | | 164 431.00 |
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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 | 534.00 | 534.00 | | 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 534.00 | 534.00 | | 534.00 |
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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 | 1 575.00 | 3 754.00 | | 1 575.00 |
7C Grand total | 1 575.00 | 3 754.00 | | 1 575.00 |
UJ - Exceptional | | 3 754.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 732.00 | 39 732.00 | | 39 732.00 |
