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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 30 000.00 | | 30 000.00 | 30 000.00 |
AB Establishment Expenses | 2 994.00 | 2 397.00 | 597.00 | 2 994.00 |
BJ TOTAL (I) | 1 232 766.00 | 2 397.00 | 1 230 369.00 | 1 232 766.00 |
BZ Other receivables | 55 791.00 | | 55 791.00 | 55 791.00 |
CF Cash and cash equivalents | 4 344.00 | | 4 344.00 | 4 344.00 |
CJ TOTAL (II) | 60 135.00 | | 60 135.00 | 60 135.00 |
CO Grand total (0 to V) | 1 322 901.00 | 2 397.00 | 1 320 504.00 | 1 322 901.00 |
CU Other investments | 1 229 772.00 | | 1 229 772.00 | 1 229 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 689 715.00 | | | 689 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 501.00 | | | -24 501.00 |
DK Regulated provisions | 5 085.00 | | | 5 085.00 |
DL TOTAL (I) | 868 299.00 | | | 868 299.00 |
DU Loans and Debts from Credit Institutions (3) | 318 567.00 | | | 318 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 697.00 | | | 127 697.00 |
DX Trade payables and related accounts | 5 941.00 | | | 5 941.00 |
EC TOTAL (IV) | 452 205.00 | | | 452 205.00 |
EE Grand total (I to V) | 1 320 504.00 | | | 1 320 504.00 |
EG Accrued income and payables due within one year | 219 519.00 | | | 219 519.00 |
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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 | | | 3 889.00 | |
FZ Social Security Contributions | | | 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GF Total Operating Expenses (II) | | | 5 394.00 | |
GG - OPERATING RESULT (I - II) | | | -5 394.00 | |
GR Interest and similar expenses | | | 11 691.00 | |
GU Total financial expenses (VI) | | | 11 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 906.00 | | | 906.00 |
HG Exceptional depreciation and provisions | 1 695.00 | | | 1 695.00 |
HH Total exceptional expenses (VIII) | 1 695.00 | | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 695.00 | | | -1 695.00 |
HK Income tax | 5 721.00 | | | 5 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 501.00 | | | 24 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 501.00 | | | -24 501.00 |
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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 | 1 231 166.00 | | 1 600.00 | 1 231 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 994.00 | | | 2 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 229 772.00 | |
I4 DECREASES Grand Total | | | 1 232 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 172.00 | | 1 600.00 | 1 228 172.00 |
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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 | 1 798.00 | 599.00 | | 1 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 798.00 | 599.00 | | 1 798.00 |
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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 | 3 390.00 | 1 695.00 | | 3 390.00 |
7C Grand total | 3 390.00 | 1 695.00 | | 3 390.00 |
UJ - Exceptional | | 1 695.00 | | |
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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 | 5 941.00 | 5 941.00 | | 5 941.00 |
VC Group and associates | 26 359.00 | 26 359.00 | | 26 359.00 |
VH Loans with a maturity of more than one year at origin | 318 567.00 | 85 882.00 | 232 686.00 | 318 567.00 |
VI Group and Associates | 127 697.00 | 127 697.00 | | 127 697.00 |
VK Loans repaid during the year | 71 071.00 | | | 71 071.00 |
VM Income taxes | 29 432.00 | 29 432.00 | | 29 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 791.00 | 55 791.00 | | 55 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 205.00 | 219 519.00 | 232 686.00 | 452 205.00 |
