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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 | 1 449.00 | 69.00 | 1 380.00 | 1 449.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 462 136.00 | 69.00 | 462 067.00 | 462 136.00 |
BZ Other receivables | 2 383.00 | | 2 383.00 | 2 383.00 |
CF Cash and cash equivalents | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 5 312.00 | | 5 312.00 | 5 312.00 |
CO Grand total (0 to V) | 473 923.00 | 69.00 | 473 854.00 | 473 923.00 |
CU Other investments | 455 437.00 | | 455 437.00 | 455 437.00 |
CW Deferred expenses or loan issuance costs | 6 475.00 | | 6 475.00 | 6 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 476.00 | | | -6 476.00 |
DK Regulated provisions | 819.00 | | | 819.00 |
DL TOTAL (I) | 44 343.00 | | | 44 343.00 |
DU Loans and Debts from Credit Institutions (3) | 356 251.00 | | | 356 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 287.00 | | | 68 287.00 |
DX Trade payables and related accounts | 4 973.00 | | | 4 973.00 |
EC TOTAL (IV) | 429 511.00 | | | 429 511.00 |
EE Grand total (I to V) | 473 854.00 | | | 473 854.00 |
EG Accrued income and payables due within one year | 58 647.00 | | | 58 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 961.00 | | 1 961.00 | 1 961.00 |
FJ Net sales | 1 961.00 | | 1 961.00 | 1 961.00 |
FN Capitalized production | | | 1 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 475.00 | |
FR Total operating income (I) | | | 9 886.00 | |
FW Other purchases and external expenses | | | 13 664.00 | |
FY Salaries and Wages | | | 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GF Total Operating Expenses (II) | | | 14 099.00 | |
GG - OPERATING RESULT (I - II) | | | -4 213.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 475.00 | | | 6 475.00 |
HG Exceptional depreciation and provisions | 819.00 | | | 819.00 |
HH Total exceptional expenses (VIII) | 819.00 | | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | | | -819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 886.00 | | | 9 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 362.00 | | | 16 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 476.00 | | | -6 476.00 |
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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 | | 462 136.00 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1 449.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 460 687.00 | |
I4 DECREASES Grand Total | | | 462 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 460 687.00 | | |
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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 | | 69.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 69.00 | | |
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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 | | 819.00 | | |
7C Grand total | | 819.00 | | |
UJ - Exceptional | | 819.00 | | |
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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 | 4 972.00 | 4 972.00 | | 4 972.00 |
UT Other financial assets | 5 250.00 | | | 5 250.00 |
VB VAT | 2 383.00 | | | 2 383.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 356 189.00 | 35 513.00 | 204 889.00 | 356 189.00 |
VI Group and Associates | 68 286.00 | 18 097.00 | | 68 286.00 |
VJ Loans taken out during the year | 355 000.00 | | | 355 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 633.00 | 2 383.00 | 5 250.00 | 7 633.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 510.00 | 58 646.00 | 204 889.00 | 429 510.00 |
