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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 | 3 000.00 | 1 336.00 | 1 663.00 | 3 000.00 |
BJ TOTAL (I) | 3 172 067.00 | 1 336.00 | 3 170 730.00 | 3 172 067.00 |
BZ Other receivables | 56 188.00 | | 56 188.00 | 56 188.00 |
CF Cash and cash equivalents | 132 929.00 | | 132 929.00 | 132 929.00 |
CH Prepaid expenses | 5 464.00 | | 5 464.00 | 5 464.00 |
CJ TOTAL (II) | 194 581.00 | | 194 581.00 | 194 581.00 |
CO Grand total (0 to V) | 3 366 648.00 | 1 336.00 | 3 365 312.00 | 3 366 648.00 |
CU Other investments | 3 169 067.00 | | 3 169 067.00 | 3 169 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DH Retained earnings | -72 217.00 | | | -72 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 909.00 | | | -63 909.00 |
DK Regulated provisions | 12 404.00 | | | 12 404.00 |
DL TOTAL (I) | 1 176 277.00 | | | 1 176 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 943 378.00 | | | 1 943 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 156.00 | | | 235 156.00 |
DX Trade payables and related accounts | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 2 189 035.00 | | | 2 189 035.00 |
EE Grand total (I to V) | 3 365 312.00 | | | 3 365 312.00 |
EG Accrued income and payables due within one year | 433 857.00 | | | 433 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | | | 28 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 29 738.00 | |
GG - OPERATING RESULT (I - II) | | | -29 738.00 | |
GR Interest and similar expenses | | | 30 888.00 | |
GU Total financial expenses (VI) | | | 30 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 517.00 | | | 6 517.00 |
HD Total exceptional income (VII) | 6 517.00 | | | 6 517.00 |
HG Exceptional depreciation and provisions | 9 800.00 | | | 9 800.00 |
HH Total exceptional expenses (VIII) | 9 800.00 | | | 9 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 283.00 | | | -3 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 517.00 | | | 6 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 426.00 | | | 70 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 909.00 | | | -63 909.00 |
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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 | 3 172 067.00 | | | 3 172 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 169 067.00 | |
I4 DECREASES Grand Total | | | 3 172 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 169 067.00 | | | 3 169 067.00 |
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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 | 336.00 | 1 000.00 | | 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 336.00 | 1 000.00 | | 336.00 |
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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 | 2 604.00 | 9 800.00 | | 2 604.00 |
7C Grand total | 2 604.00 | 9 800.00 | | 2 604.00 |
UJ - Exceptional | | 9 800.00 | | |
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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 | 71 431.00 | 71 431.00 | | 71 431.00 |
8B Suppliers and Related Accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 1 943 332.00 | 188 153.00 | 779 941.00 | 1 943 332.00 |
VK Loans repaid during the year | 55 668.00 | | | 55 668.00 |
VP Miscellaneous | 56 188.00 | 56 188.00 | | 56 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 726.00 | 163 726.00 | | 163 726.00 |
VS Prepaid expenses | 5 464.00 | 5 464.00 | | 5 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 652.00 | 61 652.00 | | 61 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 036.00 | 433 857.00 | 779 941.00 | 2 189 036.00 |
