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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 | 46 974.00 | 16 773.00 | 30 201.00 | 46 974.00 |
BJ TOTAL (I) | 754 777.00 | 16 773.00 | 738 004.00 | 754 777.00 |
BZ Other receivables | 498 236.00 | | 498 236.00 | 498 236.00 |
CF Cash and cash equivalents | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 498 604.00 | | 498 604.00 | 498 604.00 |
CO Grand total (0 to V) | 1 253 381.00 | 16 773.00 | 1 236 608.00 | 1 253 381.00 |
CR Shares due in more than one year | 293 492.00 | | | 293 492.00 |
CU Other investments | 707 803.00 | | 707 803.00 | 707 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -16 615.00 | | | -16 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 283.00 | -16 615.00 | | -19 283.00 |
DL TOTAL (I) | -34 898.00 | -15 615.00 | | -34 898.00 |
DU Loans and Debts from Credit Institutions (3) | 455 483.00 | 490 009.00 | | 455 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 278.00 | 599 278.00 | | 811 278.00 |
DX Trade payables and related accounts | 4 746.00 | 1 700.00 | | 4 746.00 |
EC TOTAL (IV) | 1 271 507.00 | 1 090 987.00 | | 1 271 507.00 |
EE Grand total (I to V) | 1 236 608.00 | 1 075 371.00 | | 1 236 608.00 |
EG Accrued income and payables due within one year | 39 695.00 | 473 504.00 | | 39 695.00 |
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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 | | | 5 466.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 395.00 | |
GF Total Operating Expenses (II) | | | 15 032.00 | |
GG - OPERATING RESULT (I - II) | | | -15 032.00 | |
GL Other interest and similar income | | | 1 544.00 | |
GP Total financial income (V) | | | 1 544.00 | |
GR Interest and similar expenses | | | 5 785.00 | |
GU Total financial expenses (VI) | | | 5 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544.00 | | | 1 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 827.00 | 16 615.00 | | 20 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 283.00 | -16 615.00 | | -19 283.00 |
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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 | 754 777.00 | | | 754 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 974.00 | | | 46 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 803.00 | |
I4 DECREASES Grand Total | | | 754 777.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 803.00 | | | 707 803.00 |
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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 | 7 378.00 | 9 395.00 | | 7 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 378.00 | 9 395.00 | | 7 378.00 |
