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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 163 140.00 | 150 925.00 | 12 215.00 | 163 140.00 |
BZ Other receivables | 5 627.00 | | 5 627.00 | 5 627.00 |
CJ TOTAL (II) | 5 627.00 | | 5 627.00 | 5 627.00 |
CO Grand total (0 to V) | 168 767.00 | 150 925.00 | 17 842.00 | 168 767.00 |
CU Other investments | 162 140.00 | 149 925.00 | 12 215.00 | 162 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -166 348.00 | -156 232.00 | | -166 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 687.00 | -10 116.00 | | -5 687.00 |
DK Regulated provisions | 12 215.00 | 12 215.00 | | 12 215.00 |
DL TOTAL (I) | -143 320.00 | -137 633.00 | | -143 320.00 |
DS Convertible Bond Issues | 1 507.00 | 496.00 | | 1 507.00 |
DU Loans and Debts from Credit Institutions (3) | 20 312.00 | 42 971.00 | | 20 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 639.00 | 102 251.00 | | 105 639.00 |
DX Trade payables and related accounts | 33 705.00 | 9 385.00 | | 33 705.00 |
DY Tax and social security liabilities | | 33.00 | | |
EC TOTAL (IV) | 161 162.00 | 155 135.00 | | 161 162.00 |
EE Grand total (I to V) | 17 842.00 | 17 502.00 | | 17 842.00 |
EG Accrued income and payables due within one year | 161 162.00 | 135 498.00 | | 161 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675.00 | 439.00 | | 675.00 |
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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 | | | 2 621.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 777.00 | |
GG - OPERATING RESULT (I - II) | | | -2 777.00 | |
GR Interest and similar expenses | | | 2 910.00 | |
GU Total financial expenses (VI) | | | 2 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 036.00 | | |
HH Total exceptional expenses (VIII) | | 2 036.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 036.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 687.00 | 10 116.00 | | 5 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 687.00 | -10 116.00 | | -5 687.00 |
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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 | 163 140.00 | | | 163 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 140.00 | |
I4 DECREASES Grand Total | | | 163 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 140.00 | | | 162 140.00 |
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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 | 1 000.00 | | | 1 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
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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 | 12 215.00 | | | 12 215.00 |
7B Total provisions for depreciation | 149 925.00 | | | 149 925.00 |
7C Grand total | 162 140.00 | | | 162 140.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 507.00 | 1 507.00 | | 1 507.00 |
8B Suppliers and Related Accounts | 33 705.00 | 33 705.00 | | 33 705.00 |
VB VAT | 226.00 | | | 226.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 19 637.00 | 19 637.00 | | 19 637.00 |
VI Group and Associates | 105 639.00 | 105 639.00 | | 105 639.00 |
VK Loans repaid during the year | 22 895.00 | | | 22 895.00 |
VM Income taxes | 5 401.00 | | | 5 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 627.00 | 5 627.00 | | 5 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 162.00 | 161 162.00 | | 161 162.00 |
