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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 | 2 102.00 | 852.00 | 1 250.00 | 2 102.00 |
BJ TOTAL (I) | 625 055.00 | 852.00 | 624 203.00 | 625 055.00 |
BZ Other receivables | 25 801.00 | | 25 801.00 | 25 801.00 |
CD Marketable securities | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 25 973.00 | | 25 973.00 | 25 973.00 |
CO Grand total (0 to V) | 659 104.00 | 852.00 | 658 252.00 | 659 104.00 |
CU Other investments | 622 953.00 | | 622 953.00 | 622 953.00 |
CW Deferred expenses or loan issuance costs | 8 077.00 | | 8 077.00 | 8 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -35 323.00 | -14 426.00 | | -35 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 335.00 | -20 896.00 | | -20 335.00 |
DL TOTAL (I) | 44 342.00 | 64 677.00 | | 44 342.00 |
DU Loans and Debts from Credit Institutions (3) | 413 603.00 | 453 209.00 | | 413 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 541.00 | 140 230.00 | | 196 541.00 |
DX Trade payables and related accounts | 3 712.00 | 2 880.00 | | 3 712.00 |
DY Tax and social security liabilities | 54.00 | 136.00 | | 54.00 |
EC TOTAL (IV) | 613 910.00 | 596 455.00 | | 613 910.00 |
EE Grand total (I to V) | 658 252.00 | 661 132.00 | | 658 252.00 |
EG Accrued income and payables due within one year | 280 136.00 | 216 050.00 | | 280 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
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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 | | | 3 806.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
FY Salaries and Wages | | | 1 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 880.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 8 947.00 | |
GG - OPERATING RESULT (I - II) | | | -8 947.00 | |
GK Income from other securities and fixed asset receivables | | | 152.00 | |
GL Other interest and similar income | | | -3.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 11 518.00 | |
GU Total financial expenses (VI) | | | 11 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 787.00 | | |
HD Total exceptional income (VII) | | 26 787.00 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | | 26 787.00 | | |
HH Total exceptional expenses (VIII) | 19.00 | 26 787.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150.00 | 26 790.00 | | 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 485.00 | 47 686.00 | | 20 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 335.00 | -20 896.00 | | -20 335.00 |
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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 | 625 055.00 | | | 625 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 102.00 | | | 2 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622 953.00 | |
I4 DECREASES Grand Total | | | 625 055.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 953.00 | | | 622 953.00 |
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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 | 431.00 | 421.00 | | 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 431.00 | 421.00 | | 431.00 |
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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 | 3 712.00 | 3 712.00 | | 3 712.00 |
VG Loans with a maturity of up to one year at origin | 413 603.00 | 79 829.00 | 333 774.00 | 413 603.00 |
VI Group and Associates | 196 541.00 | 196 541.00 | | 196 541.00 |
VK Loans repaid during the year | 41 902.00 | | | 41 902.00 |
VM Income taxes | 25 801.00 | | | 25 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 801.00 | 25 801.00 | | 25 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 910.00 | 280 136.00 | 333 774.00 | 613 910.00 |
