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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 | 2 390.00 | 503.00 | 1 887.00 | 2 390.00 |
BJ TOTAL (I) | 1 452 400.00 | 503.00 | 1 451 897.00 | 1 452 400.00 |
BZ Other receivables | 135 666.00 | | 135 666.00 | 135 666.00 |
CF Cash and cash equivalents | 71 371.00 | | 71 371.00 | 71 371.00 |
CJ TOTAL (II) | 207 037.00 | | 207 037.00 | 207 037.00 |
CO Grand total (0 to V) | 1 659 437.00 | 503.00 | 1 658 934.00 | 1 659 437.00 |
CU Other investments | 1 450 010.00 | | 1 450 010.00 | 1 450 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 000.00 | 578 000.00 | | 578 000.00 |
DH Retained earnings | -5 976.00 | | | -5 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 886.00 | -5 976.00 | | -14 886.00 |
DK Regulated provisions | 4 168.00 | | | 4 168.00 |
DL TOTAL (I) | 561 306.00 | 572 025.00 | | 561 306.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 924.00 | 1 000 000.00 | | 1 007 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 769.00 | 47 022.00 | | 86 769.00 |
DX Trade payables and related accounts | 2 934.00 | 16 250.00 | | 2 934.00 |
DZ Fixed asset liabilities and related accounts | | 2 450.00 | | |
EC TOTAL (IV) | 1 097 627.00 | 1 065 721.00 | | 1 097 627.00 |
EE Grand total (I to V) | 1 658 934.00 | 1 637 746.00 | | 1 658 934.00 |
EG Accrued income and payables due within one year | 192 929.00 | 65 721.00 | | 192 929.00 |
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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 | | | 4 474.00 | |
FZ Social Security Contributions | | | 1 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GF Total Operating Expenses (II) | | | 6 285.00 | |
GG - OPERATING RESULT (I - II) | | | -6 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 878.00 | |
GP Total financial income (V) | | | 878.00 | |
GR Interest and similar expenses | | | 11 412.00 | |
GU Total financial expenses (VI) | | | 11 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 332.00 | | | 1 332.00 |
HA Exceptional income from management transactions | 313.00 | | | 313.00 |
HD Total exceptional income (VII) | 313.00 | | | 313.00 |
HG Exceptional depreciation and provisions | 4 168.00 | | | 4 168.00 |
HH Total exceptional expenses (VIII) | 4 168.00 | | | 4 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 855.00 | | | -3 855.00 |
HK Income tax | -5 789.00 | | | -5 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191.00 | | | 1 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 076.00 | 5 976.00 | | 16 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 886.00 | -5 976.00 | | -14 886.00 |
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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 | 1 514 270.00 | | -61 870.00 | 1 514 270.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 390.00 | | | 2 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450 010.00 | |
I4 DECREASES Grand Total | | | 1 452 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511 880.00 | | -61 870.00 | 1 511 880.00 |
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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 | 24.00 | 479.00 | | 24.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24.00 | 479.00 | | 24.00 |
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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 | | 4 168.00 | | |
7C Grand total | | 4 168.00 | | |
UG - Financial | | 4 168.00 | | |
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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 | 2 934.00 | 2 934.00 | | 2 934.00 |
VC Group and associates | 90 878.00 | 90 878.00 | | 90 878.00 |
VG Loans with a maturity of up to one year at origin | 7 924.00 | 7 924.00 | | 7 924.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 95 302.00 | 391 460.00 | 1 000 000.00 |
VI Group and Associates | 86 769.00 | 86 769.00 | | 86 769.00 |
VM Income taxes | 44 788.00 | 44 788.00 | | 44 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 666.00 | 135 666.00 | | 135 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 627.00 | 192 929.00 | 391 460.00 | 1 097 627.00 |
