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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 | 2 670.00 | 1 602.00 | 1 068.00 | 2 670.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 167 101.00 | 1 602.00 | 165 498.00 | 167 101.00 |
BZ Other receivables | 43 702.00 | | 43 702.00 | 43 702.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 44 143.00 | | 44 143.00 | 44 143.00 |
CO Grand total (0 to V) | 211 244.00 | 1 602.00 | 209 642.00 | 211 244.00 |
CU Other investments | 164 278.00 | | 164 278.00 | 164 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 008.00 | | | 15 008.00 |
DH Retained earnings | -24 202.00 | | | -24 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 454.00 | | | -15 454.00 |
DK Regulated provisions | 9 082.00 | | | 9 082.00 |
DL TOTAL (I) | -15 566.00 | | | -15 566.00 |
DU Loans and Debts from Credit Institutions (3) | 147 073.00 | | | 147 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 361.00 | | | 68 361.00 |
DX Trade payables and related accounts | 9 773.00 | | | 9 773.00 |
EC TOTAL (IV) | 225 208.00 | | | 225 208.00 |
EE Grand total (I to V) | 209 642.00 | | | 209 642.00 |
EG Accrued income and payables due within one year | 96 176.00 | | | 96 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219.00 | |
FR Total operating income (I) | | | 219.00 | |
FW Other purchases and external expenses | | | 6 195.00 | |
FZ Social Security Contributions | | | 1 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GF Total Operating Expenses (II) | | | 7 881.00 | |
GG - OPERATING RESULT (I - II) | | | -7 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 040.00 | |
GU Total financial expenses (VI) | | | 4 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219.00 | | | 219.00 |
A2 TOTAL ASSETS | 1 152.00 | | | 1 152.00 |
HG Exceptional depreciation and provisions | 3 754.00 | | | 3 754.00 |
HH Total exceptional expenses (VIII) | 3 754.00 | | | 3 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 754.00 | | | -3 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221.00 | | | 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 675.00 | | | 15 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 454.00 | | | -15 454.00 |
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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 | 167 101.00 | | | 167 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 670.00 | | | 2 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 430.00 | |
I4 DECREASES Grand Total | | | 167 101.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 430.00 | | | 164 430.00 |
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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 | 1 068.00 | 534.00 | | 1 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 068.00 | 534.00 | | 1 068.00 |
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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 | 5 329.00 | 3 754.00 | | 5 329.00 |
7C Grand total | 5 329.00 | 3 754.00 | | 5 329.00 |
UJ - Exceptional | | | 3 754.00 | |
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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 | 9 774.00 | 9 774.00 | | 9 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 361.00 | 68 361.00 | | 68 361.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 147 059.00 | 18 027.00 | 75 192.00 | 147 059.00 |
VK Loans repaid during the year | 17 431.00 | | | 17 431.00 |
VP Miscellaneous | 43 702.00 | 43 702.00 | | 43 702.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 880.00 | 43 880.00 | | 43 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 208.00 | 96 177.00 | 75 192.00 | 225 208.00 |
