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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 | 1 848.00 | 375.00 | 1 473.00 | 1 848.00 |
BJ TOTAL (I) | 4 304 480.00 | 375.00 | 4 304 105.00 | 4 304 480.00 |
BZ Other receivables | 1 036 848.00 | | 1 036 848.00 | 1 036 848.00 |
CF Cash and cash equivalents | 4 697.00 | | 4 697.00 | 4 697.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 041 546.00 | | 1 041 546.00 | 1 041 546.00 |
CO Grand total (0 to V) | 5 346 026.00 | 375.00 | 5 345 651.00 | 5 346 026.00 |
CU Other investments | 4 302 632.00 | | 4 302 632.00 | 4 302 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DH Retained earnings | -7 335.00 | | | -7 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 339.00 | -7 335.00 | | -21 339.00 |
DK Regulated provisions | 3 951.00 | 312.00 | | 3 951.00 |
DL TOTAL (I) | 1 325 278.00 | 1 342 977.00 | | 1 325 278.00 |
DU Loans and Debts from Credit Institutions (3) | 3 808 136.00 | 3 151 727.00 | | 3 808 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 737.00 | 137 114.00 | | 210 737.00 |
DX Trade payables and related accounts | 1 500.00 | 3 327.00 | | 1 500.00 |
DZ Fixed asset liabilities and related accounts | | 1 350 000.00 | | |
EC TOTAL (IV) | 4 020 373.00 | 4 642 168.00 | | 4 020 373.00 |
EE Grand total (I to V) | 5 345 651.00 | 5 985 146.00 | | 5 345 651.00 |
EG Accrued income and payables due within one year | 412 036.00 | 1 492 168.00 | | 412 036.00 |
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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 | | | 10 369.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FZ Social Security Contributions | | | 1 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GF Total Operating Expenses (II) | | | 12 013.00 | |
GG - OPERATING RESULT (I - II) | | | -12 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 725.00 | |
GP Total financial income (V) | | | 16 725.00 | |
GR Interest and similar expenses | | | 32 919.00 | |
GU Total financial expenses (VI) | | | 32 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 180.00 | | | 1 180.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HG Exceptional depreciation and provisions | 3 639.00 | 312.00 | | 3 639.00 |
HH Total exceptional expenses (VIII) | 3 765.00 | 312.00 | | 3 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 758.00 | -312.00 | | -3 758.00 |
HK Income tax | -10 625.00 | | | -10 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 733.00 | 2 220.00 | | 16 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 071.00 | 9 554.00 | | 38 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 339.00 | -7 335.00 | | -21 339.00 |
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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 | 4 520 748.00 | | -216 268.00 | 4 520 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 848.00 | | | 1 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 302 632.00 | |
I4 DECREASES Grand Total | | | 4 304 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 848.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 518 900.00 | | -216 268.00 | 4 518 900.00 |
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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 | 312.00 | 3 639.00 | | 312.00 |
7C Grand total | 312.00 | 3 639.00 | | 312.00 |
UJ - Exceptional | | 3 639.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
VC Group and associates | 931 989.00 | | | 931 989.00 |
VG Loans with a maturity of up to one year at origin | 8 136.00 | 8 136.00 | | 8 136.00 |
VH Loans with a maturity of more than one year at origin | 3 800 000.00 | 191 663.00 | 1 566 127.00 | 3 800 000.00 |
VI Group and Associates | 210 737.00 | 210 737.00 | | 210 737.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VM Income taxes | 104 859.00 | | | 104 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 848.00 | 1 036 848.00 | | 1 036 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 020 373.00 | 412 036.00 | 1 566 127.00 | 4 020 373.00 |
