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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 | 7 657.00 | 1 390.00 | 6 267.00 | 7 657.00 |
BJ TOTAL (I) | 200 955.00 | 1 390.00 | 199 565.00 | 200 955.00 |
BZ Other receivables | 101 937.00 | | 101 937.00 | 101 937.00 |
CF Cash and cash equivalents | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 102 422.00 | | 102 422.00 | 102 422.00 |
CO Grand total (0 to V) | 303 377.00 | 1 390.00 | 301 987.00 | 303 377.00 |
CU Other investments | 193 298.00 | | 193 298.00 | 193 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 681.00 | | | -3 681.00 |
DK Regulated provisions | 1 304.00 | | | 1 304.00 |
DL TOTAL (I) | 2 623.00 | | | 2 623.00 |
DU Loans and Debts from Credit Institutions (3) | 193 482.00 | | | 193 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | | | 105 000.00 |
DX Trade payables and related accounts | 882.00 | | | 882.00 |
EC TOTAL (IV) | 299 364.00 | | | 299 364.00 |
EE Grand total (I to V) | 301 987.00 | | | 301 987.00 |
EI Including equity loans | 105 000.00 | | | 105 000.00 |
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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 | | | 207.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 1 737.00 | |
GG - OPERATING RESULT (I - II) | | | -1 737.00 | |
GL Other interest and similar income | | | 885.00 | |
GP Total financial income (V) | | | 885.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 304.00 | | | 1 304.00 |
HH Total exceptional expenses (VIII) | 1 304.00 | | | 1 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 304.00 | | | -1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885.00 | | | 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 566.00 | | | 4 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 681.00 | | | -3 681.00 |
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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 | | | 200 955.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 657.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 193 298.00 | |
I4 DECREASES Grand Total | | | 200 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 193 298.00 | |
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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 | | 1 390.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 390.00 | | |
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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 | 882.00 | 882.00 | | 882.00 |
VC Group and associates | 101 503.00 | 101 503.00 | | 101 503.00 |
VG Loans with a maturity of up to one year at origin | 982.00 | 982.00 | | 982.00 |
VH Loans with a maturity of more than one year at origin | 192 500.00 | | 127 052.00 | 192 500.00 |
VI Group and Associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VJ Loans taken out during the year | 192 500.00 | | | 192 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 937.00 | 101 937.00 | | 101 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 364.00 | 106 864.00 | 127 052.00 | 299 364.00 |
