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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 | 15 500.00 | 14 011.00 | 1 489.00 | 15 500.00 |
AT Other tangible assets | 1 471.00 | 1 471.00 | | 1 471.00 |
BJ TOTAL (I) | 138 968.00 | 65 482.00 | 73 485.00 | 138 968.00 |
BZ Other receivables | 121 540.00 | | 121 540.00 | 121 540.00 |
CF Cash and cash equivalents | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 122 276.00 | | 122 276.00 | 122 276.00 |
CO Grand total (0 to V) | 261 245.00 | 65 482.00 | 195 762.00 | 261 245.00 |
CU Other investments | 121 996.00 | 50 000.00 | 71 996.00 | 121 996.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 66 509.00 | 57 126.00 | | 66 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 311.00 | 9 382.00 | | -66 311.00 |
DK Regulated provisions | 2 609.00 | 2 027.00 | | 2 609.00 |
DL TOTAL (I) | 3 906.00 | 69 636.00 | | 3 906.00 |
DU Loans and Debts from Credit Institutions (3) | 46 104.00 | 60 769.00 | | 46 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 147.00 | 397.00 | | 144 147.00 |
DX Trade payables and related accounts | 1 440.00 | 600.00 | | 1 440.00 |
DY Tax and social security liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 191 856.00 | 61 766.00 | | 191 856.00 |
EE Grand total (I to V) | 195 762.00 | 131 402.00 | | 195 762.00 |
EG Accrued income and payables due within one year | 161 143.00 | 16 365.00 | | 161 143.00 |
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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 | | | 10 629.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 100.00 | |
GF Total Operating Expenses (II) | | | 13 893.00 | |
GG - OPERATING RESULT (I - II) | | | -13 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 51 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 582.00 | | | 582.00 |
HE Exceptional expenses on management operations | 582.00 | 582.00 | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | 582.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | -582.00 | | -582.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 29 771.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 311.00 | 20 388.00 | | 66 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 311.00 | 9 382.00 | | -66 311.00 |
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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 | 138 969.00 | | | 138 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 500.00 | | | 15 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 997.00 | |
I4 DECREASES Grand Total | | | 138 969.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 472.00 | | | 1 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 997.00 | | | 121 997.00 |
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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 | 12 383.00 | 3 100.00 | | 12 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 911.00 | 3 100.00 | | 10 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472.00 | | | 1 472.00 |
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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 | 2 027.00 | 582.00 | | 2 027.00 |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | 2 027.00 | 50 582.00 | | 2 027.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | | |
UJ - Exceptional | | 582.00 | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VC Group and associates | 119 472.00 | | 119 472.00 | 119 472.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 45 401.00 | 14 689.00 | 30 712.00 | 45 401.00 |
VI Group and Associates | 144 147.00 | | 144 147.00 | 144 147.00 |
VK Loans repaid during the year | 14 261.00 | | | 14 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 540.00 | 2 068.00 | 119 472.00 | 121 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 856.00 | 16 997.00 | 174 859.00 | 191 856.00 |
