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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 | 3 562.00 | 3 562.00 | | 3 562.00 |
BJ TOTAL (I) | 1 967 648.00 | 3 562.00 | 1 964 085.00 | 1 967 648.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 137.00 | | 137.00 | 137.00 |
CO Grand total (0 to V) | 1 967 785.00 | 3 562.00 | 1 964 222.00 | 1 967 785.00 |
CU Other investments | 1 964 085.00 | | 1 964 085.00 | 1 964 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 237 500.00 | 1 237 500.00 | | 1 237 500.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 49 701.00 | 49 701.00 | | 49 701.00 |
DH Retained earnings | -21 310.00 | | | -21 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 483.00 | -21 310.00 | | -20 483.00 |
DK Regulated provisions | 16 618.00 | 12 452.00 | | 16 618.00 |
DL TOTAL (I) | 1 265 526.00 | 1 281 843.00 | | 1 265 526.00 |
DU Loans and Debts from Credit Institutions (3) | 354 813.00 | 443 588.00 | | 354 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 371.00 | 263 189.00 | | 340 371.00 |
DX Trade payables and related accounts | 2 044.00 | 1 538.00 | | 2 044.00 |
DY Tax and social security liabilities | 1 468.00 | | | 1 468.00 |
EC TOTAL (IV) | 698 696.00 | 708 315.00 | | 698 696.00 |
EE Grand total (I to V) | 1 964 222.00 | 1 990 159.00 | | 1 964 222.00 |
EG Accrued income and payables due within one year | 435 058.00 | 90 314.00 | | 435 058.00 |
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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 | | | 5 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 472.00 | |
GG - OPERATING RESULT (I - II) | | | -5 472.00 | |
GR Interest and similar expenses | | | 20 120.00 | |
GU Total financial expenses (VI) | | | 20 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 166.00 | 4 166.00 | | 4 166.00 |
HH Total exceptional expenses (VIII) | 4 166.00 | 4 166.00 | | 4 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 166.00 | -4 166.00 | | -4 166.00 |
HK Income tax | -9 276.00 | -9 787.00 | | -9 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 483.00 | 21 310.00 | | 20 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 483.00 | -21 310.00 | | -20 483.00 |
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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 | 1 967 648.00 | | | 1 967 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 562.00 | | | 3 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 964 085.00 | |
I4 DECREASES Grand Total | | | 1 967 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 964 085.00 | | | 1 964 085.00 |
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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 | 3 550.00 | 12.00 | | 3 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 550.00 | 12.00 | | 3 550.00 |
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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 | 12 452.00 | 4 166.00 | | 12 452.00 |
7C Grand total | 12 452.00 | 4 166.00 | | 12 452.00 |
UJ - Exceptional | | 4 166.00 | | |
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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 | 2 044.00 | 2 044.00 | | 2 044.00 |
8E Income Taxes | 1 468.00 | 1 468.00 | | 1 468.00 |
VH Loans with a maturity of more than one year at origin | 354 813.00 | 91 175.00 | 263 638.00 | 354 813.00 |
VI Group and Associates | 340 371.00 | 340 371.00 | | 340 371.00 |
VK Loans repaid during the year | 88 775.00 | | | 88 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 696.00 | 435 058.00 | 263 638.00 | 698 696.00 |
