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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 | 1 273.00 | 829.00 | 2 102.00 |
BJ TOTAL (I) | 625 055.00 | 1 273.00 | 623 782.00 | 625 055.00 |
BZ Other receivables | 26 872.00 | | 26 872.00 | 26 872.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 14 863.00 | | 14 863.00 | 14 863.00 |
CJ TOTAL (II) | 41 933.00 | | 41 933.00 | 41 933.00 |
CO Grand total (0 to V) | 672 206.00 | 1 273.00 | 670 933.00 | 672 206.00 |
CU Other investments | 622 953.00 | | 622 953.00 | 622 953.00 |
CW Deferred expenses or loan issuance costs | 5 218.00 | | 5 218.00 | 5 218.00 |
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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 | -55 658.00 | -35 323.00 | | -55 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 162.00 | -20 335.00 | | -14 162.00 |
DL TOTAL (I) | 30 180.00 | 44 342.00 | | 30 180.00 |
DU Loans and Debts from Credit Institutions (3) | 412 829.00 | 413 603.00 | | 412 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 550.00 | 196 541.00 | | 224 550.00 |
DX Trade payables and related accounts | 3 160.00 | 3 712.00 | | 3 160.00 |
DY Tax and social security liabilities | 215.00 | 54.00 | | 215.00 |
EC TOTAL (IV) | 640 753.00 | 613 910.00 | | 640 753.00 |
EE Grand total (I to V) | 670 933.00 | 658 252.00 | | 670 933.00 |
EG Accrued income and payables due within one year | 3 634.00 | 280 136.00 | | 3 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 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 | | | 5 295.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 1 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 279.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 965.00 | |
GG - OPERATING RESULT (I - II) | | | -9 965.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 4 174.00 | |
GU Total financial expenses (VI) | | | 4 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 19.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 19.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -19.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26.00 | 150.00 | | 26.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 189.00 | 20 485.00 | | 14 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 162.00 | -20 335.00 | | -14 162.00 |
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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 | 852.00 | 421.00 | | 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 852.00 | 421.00 | | 852.00 |
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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 | 3 160.00 | 3 160.00 | | 3 160.00 |
VG Loans with a maturity of up to one year at origin | 412 829.00 | 260.00 | 61 885.00 | 412 829.00 |
VI Group and Associates | 224 550.00 | | | 224 550.00 |
VM Income taxes | 26 872.00 | | | 26 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 872.00 | 26 872.00 | | 26 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 753.00 | 3 634.00 | 61 885.00 | 640 753.00 |
