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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 | 1 998.00 | 336.00 | 1 662.00 | 1 998.00 |
BJ TOTAL (I) | 427 401.00 | 336.00 | 427 065.00 | 427 401.00 |
BZ Other receivables | 91 423.00 | | 91 423.00 | 91 423.00 |
CF Cash and cash equivalents | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 92 083.00 | | 92 083.00 | 92 083.00 |
CO Grand total (0 to V) | 519 484.00 | 336.00 | 519 148.00 | 519 484.00 |
CU Other investments | 425 403.00 | | 425 403.00 | 425 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 507.00 | | | -16 507.00 |
DK Regulated provisions | 1 235.00 | | | 1 235.00 |
DL TOTAL (I) | 104 728.00 | | | 104 728.00 |
DU Loans and Debts from Credit Institutions (3) | 302 063.00 | | | 302 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 556.00 | | | 110 556.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 414 420.00 | | | 414 420.00 |
EE Grand total (I to V) | 519 148.00 | | | 519 148.00 |
EG Accrued income and payables due within one year | 145 981.00 | | | 145 981.00 |
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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 | | | 10 552.00 | |
FY Salaries and Wages | | | 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GF Total Operating Expenses (II) | | | 11 830.00 | |
GG - OPERATING RESULT (I - II) | | | -11 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 673.00 | |
GP Total financial income (V) | | | 1 673.00 | |
GR Interest and similar expenses | | | 5 115.00 | |
GU Total financial expenses (VI) | | | 5 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 235.00 | | | 1 235.00 |
HH Total exceptional expenses (VIII) | 1 235.00 | | | 1 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235.00 | | | -1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673.00 | | | 1 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 180.00 | | | 18 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 507.00 | | | -16 507.00 |
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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 | | | 427 401.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 998.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 425 403.00 | |
I4 DECREASES Grand Total | | | 427 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 425 403.00 | |
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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 | | 336.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 336.00 | | |
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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 | | 1 235.00 | | |
7C Grand total | | 1 235.00 | | |
UJ - Exceptional | | 1 235.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 89 750.00 | | | 89 750.00 |
VG Loans with a maturity of up to one year at origin | 2 063.00 | 2 063.00 | | 2 063.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 31 561.00 | 130 594.00 | 300 000.00 |
VI Group and Associates | 110 556.00 | 110 556.00 | | 110 556.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673.00 | | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 423.00 | 91 423.00 | | 91 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 420.00 | 145 981.00 | 130 594.00 | 414 420.00 |
