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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 | 95 384.00 | 89 518.00 | 5 867.00 | 95 384.00 |
AT Other tangible assets | 567.00 | 554.00 | 14.00 | 567.00 |
BJ TOTAL (I) | 767 847.00 | 90 071.00 | 677 775.00 | 767 847.00 |
BZ Other receivables | 307 467.00 | | 307 467.00 | 307 467.00 |
CF Cash and cash equivalents | 17 837.00 | | 17 837.00 | 17 837.00 |
CJ TOTAL (II) | 325 304.00 | | 325 304.00 | 325 304.00 |
CO Grand total (0 to V) | 1 093 151.00 | 90 071.00 | 1 003 080.00 | 1 093 151.00 |
CU Other investments | 671 895.00 | | 671 895.00 | 671 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 000.00 | 424 000.00 | | 424 000.00 |
DH Retained earnings | -53 583.00 | -21 952.00 | | -53 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 474.00 | -31 631.00 | | -40 474.00 |
DL TOTAL (I) | 329 944.00 | 370 417.00 | | 329 944.00 |
DU Loans and Debts from Credit Institutions (3) | 234 690.00 | 282 304.00 | | 234 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 846.00 | 393 620.00 | | 431 846.00 |
DX Trade payables and related accounts | 6 600.00 | 4 800.00 | | 6 600.00 |
DY Tax and social security liabilities | | 100.00 | | |
EC TOTAL (IV) | 673 136.00 | 680 824.00 | | 673 136.00 |
EE Grand total (I to V) | 1 003 080.00 | 1 051 241.00 | | 1 003 080.00 |
EG Accrued income and payables due within one year | 490 223.00 | 449 823.00 | | 490 223.00 |
EI Including equity loans | 431 846.00 | | | 431 846.00 |
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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 | | | 3 530.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 984.00 | |
GF Total Operating Expenses (II) | | | 35 647.00 | |
GG - OPERATING RESULT (I - II) | | | -35 646.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 037.00 | |
GU Total financial expenses (VI) | | | 4 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 484.00 | 31 631.00 | | 40 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 474.00 | -31 631.00 | | -40 474.00 |
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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 | 767 847.00 | | | 767 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 384.00 | | | 95 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671 895.00 | |
I4 DECREASES Grand Total | | | 767 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 95 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 567.00 | | | 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 895.00 | | | 671 895.00 |
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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 | 58 088.00 | 31 984.00 | | 58 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 725.00 | 31 795.00 | | 57 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365.00 | 189.00 | | 365.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 457.00 | 457.00 | | 457.00 |
VC Group and associates | 259 784.00 | 259 784.00 | | 259 784.00 |
VH Loans with a maturity of more than one year at origin | 234 690.00 | 51 777.00 | 182 913.00 | 234 690.00 |
VI Group and Associates | 431 846.00 | 431 846.00 | | 431 846.00 |
VK Loans repaid during the year | 47 304.00 | | | 47 304.00 |
VM Income taxes | 46 926.00 | 46 926.00 | | 46 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 467.00 | 307 467.00 | | 307 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 136.00 | 490 223.00 | 182 913.00 | 673 136.00 |
