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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 | 28 589.00 | 6 282.00 | 22 307.00 | 28 589.00 |
BH Other financial assets | 4 072.00 | | 4 072.00 | 4 072.00 |
BJ TOTAL (I) | 577 161.00 | 6 282.00 | 570 879.00 | 577 161.00 |
BZ Other receivables | 44 224.00 | | 44 224.00 | 44 224.00 |
CF Cash and cash equivalents | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 46 109.00 | | 46 109.00 | 46 109.00 |
CO Grand total (0 to V) | 623 270.00 | 6 282.00 | 616 988.00 | 623 270.00 |
CU Other investments | 544 500.00 | | 544 500.00 | 544 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | -2 090.00 | | | -2 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 328.00 | -2 090.00 | | -12 328.00 |
DL TOTAL (I) | -4 318.00 | 8 010.00 | | -4 318.00 |
DU Loans and Debts from Credit Institutions (3) | 567 269.00 | 604 103.00 | | 567 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 374.00 | 12 087.00 | | 11 374.00 |
DX Trade payables and related accounts | 1 518.00 | 1 380.00 | | 1 518.00 |
DY Tax and social security liabilities | 41 097.00 | 15 817.00 | | 41 097.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 621 306.00 | 633 388.00 | | 621 306.00 |
EE Grand total (I to V) | 616 988.00 | 641 397.00 | | 616 988.00 |
EG Accrued income and payables due within one year | 91 861.00 | 66 399.00 | | 91 861.00 |
EI Including equity loans | 12 087.00 | | | 12 087.00 |
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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 | | | 3 057.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 718.00 | |
GF Total Operating Expenses (II) | | | 10 017.00 | |
GG - OPERATING RESULT (I - II) | | | -10 017.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 105.00 | |
GU Total financial expenses (VI) | | | 7 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 794.00 | | | -4 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 28 589.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 328.00 | 30 679.00 | | 12 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 328.00 | -2 090.00 | | -12 328.00 |
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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 | 577 161.00 | | | 577 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 589.00 | | | 28 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548 572.00 | |
I4 DECREASES Grand Total | | | 577 161.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 572.00 | | | 548 572.00 |
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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 | 564.00 | 5 718.00 | | 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 564.00 | 5 718.00 | | 564.00 |
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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 | 1 518.00 | 1 518.00 | | 1 518.00 |
8E Income Taxes | 41 097.00 | 41 097.00 | | 41 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 4 072.00 | | 4 072.00 | 4 072.00 |
VB VAT | 253.00 | 253.00 | | 253.00 |
VC Group and associates | 43 971.00 | 43 971.00 | | 43 971.00 |
VH Loans with a maturity of more than one year at origin | 567 269.00 | 37 824.00 | 154 564.00 | 567 269.00 |
VI Group and Associates | 11 374.00 | 11 374.00 | | 11 374.00 |
VJ Loans taken out during the year | 604 103.00 | | | 604 103.00 |
VK Loans repaid during the year | 37 114.00 | | | 37 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 817.00 | 15 817.00 | | 15 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 670.00 | 16 670.00 | | 16 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 296.00 | 44 224.00 | 4 072.00 | 48 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 306.00 | 91 861.00 | 154 564.00 | 621 306.00 |
