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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
AT Other tangible assets | 1 763.00 | 909.00 | 854.00 | 1 763.00 |
BJ TOTAL (I) | 1 203 198.00 | 2 344.00 | 1 200 854.00 | 1 203 198.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 25 929.00 | | 25 929.00 | 25 929.00 |
CJ TOTAL (II) | 46 728.00 | | 46 728.00 | 46 728.00 |
CO Grand total (0 to V) | 1 249 926.00 | 2 344.00 | 1 247 582.00 | 1 249 926.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 566.00 | 566.00 | | 566.00 |
DG Other reserves | 124 309.00 | 127 033.00 | | 124 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 425.00 | -2 723.00 | | -4 425.00 |
DL TOTAL (I) | 121 950.00 | 126 375.00 | | 121 950.00 |
DU Loans and Debts from Credit Institutions (3) | 550 028.00 | 27.00 | | 550 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 000.00 | 24 000.00 | | 574 000.00 |
DX Trade payables and related accounts | 690.00 | 660.00 | | 690.00 |
DY Tax and social security liabilities | 282.00 | 278.00 | | 282.00 |
EA Other liabilities | 632.00 | 632.00 | | 632.00 |
EC TOTAL (IV) | 1 125 632.00 | 25 597.00 | | 1 125 632.00 |
EE Grand total (I to V) | 1 247 582.00 | 151 972.00 | | 1 247 582.00 |
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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 | | | 1 139.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 3 554.00 | |
GG - OPERATING RESULT (I - II) | | | -3 554.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234.00 | 406.00 | | 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 659.00 | 3 130.00 | | 4 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 425.00 | -2 723.00 | | -4 425.00 |
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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 | 103 198.00 | | 1 100 000.00 | 103 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 435.00 | | | 1 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 203 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 763.00 | | | 1 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 1 100 000.00 | 100 000.00 |
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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 | 1 493.00 | 851.00 | | 1 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 172.00 | 263.00 | | 1 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322.00 | 588.00 | | 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550 000.00 | | | 550 000.00 |
8B Suppliers and Related Accounts | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 75 629.00 | 312 240.00 | 550 000.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 632.00 | 101 261.00 | 312 240.00 | 1 125 632.00 |
