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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 | 1 758.00 | 510.00 | 1 248.00 | 1 758.00 |
BJ TOTAL (I) | 148 376.00 | 510.00 | 147 866.00 | 148 376.00 |
BZ Other receivables | 42 769.00 | | 42 769.00 | 42 769.00 |
CF Cash and cash equivalents | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 43 634.00 | | 43 634.00 | 43 634.00 |
CO Grand total (0 to V) | 195 483.00 | 510.00 | 194 973.00 | 195 483.00 |
CU Other investments | 146 618.00 | | 146 618.00 | 146 618.00 |
CW Deferred expenses or loan issuance costs | 3 471.00 | | 3 471.00 | 3 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 646.00 | | | -2 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 083.00 | -2 646.00 | | -5 083.00 |
DK Regulated provisions | 1 075.00 | 351.00 | | 1 075.00 |
DL TOTAL (I) | 3 344.00 | 7 704.00 | | 3 344.00 |
DU Loans and Debts from Credit Institutions (3) | 130 650.00 | 151 346.00 | | 130 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 292.00 | 54 860.00 | | 56 292.00 |
DX Trade payables and related accounts | 998.00 | | | 998.00 |
DY Tax and social security liabilities | 3 688.00 | | | 3 688.00 |
EC TOTAL (IV) | 191 628.00 | 206 206.00 | | 191 628.00 |
EE Grand total (I to V) | 194 973.00 | 213 910.00 | | 194 973.00 |
EI Including equity loans | 56 292.00 | | | 56 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 4 089.00 | |
GG - OPERATING RESULT (I - II) | | | -4 089.00 | |
GL Other interest and similar income | | | 734.00 | |
GP Total financial income (V) | | | 734.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 724.00 | 351.00 | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | 351.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | -351.00 | | -724.00 |
HK Income tax | -897.00 | | | -897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734.00 | 5 063.00 | | 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 817.00 | 7 710.00 | | 5 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 083.00 | -2 646.00 | | -5 083.00 |
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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 | 148 377.00 | | | 148 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 759.00 | | | 1 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 618.00 | |
I4 DECREASES Grand Total | | | 148 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 618.00 | | | 146 618.00 |
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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 | 158.00 | 352.00 | | 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 158.00 | 352.00 | | 158.00 |
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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 | 351.00 | 724.00 | | 351.00 |
7C Grand total | 351.00 | 724.00 | | 351.00 |
UJ - Exceptional | | 724.00 | | |
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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 | 998.00 | 998.00 | | 998.00 |
8E Income Taxes | 3 688.00 | 3 688.00 | | 3 688.00 |
VC Group and associates | 42 769.00 | 42 769.00 | | 42 769.00 |
VG Loans with a maturity of up to one year at origin | 1 227.00 | 1 227.00 | | 1 227.00 |
VH Loans with a maturity of more than one year at origin | 129 424.00 | 20 854.00 | 86 270.00 | 129 424.00 |
VI Group and Associates | 56 292.00 | 56 292.00 | | 56 292.00 |
VK Loans repaid during the year | 20 576.00 | | | 20 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 769.00 | 42 769.00 | | 42 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 629.00 | 83 059.00 | 86 270.00 | 191 629.00 |
