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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 367.00 | |
BH Other financial assets | | | 149 263.00 | |
BJ TOTAL (I) | | | 149 630.00 | |
BZ Other receivables | | | 14 589.00 | |
CF Cash and cash equivalents | | | 3 629.00 | |
CJ TOTAL (II) | | | 18 218.00 | |
CO Grand total (0 to V) | | | 167 847.00 | |
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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 | 5 162.00 | 12 986.00 | | 5 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 761.00 | -7 824.00 | | -6 761.00 |
DK Regulated provisions | 7 460.00 | 5 628.00 | | 7 460.00 |
DL TOTAL (I) | 15 862.00 | 20 791.00 | | 15 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 708.00 | 169 762.00 | | 147 708.00 |
DX Trade payables and related accounts | 4 277.00 | 2 080.00 | | 4 277.00 |
EA Other liabilities | | 7 778.00 | | |
EC TOTAL (IV) | 151 985.00 | 179 620.00 | | 151 985.00 |
EE Grand total (I to V) | 167 847.00 | 200 410.00 | | 167 847.00 |
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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 | | | 3 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GF Total Operating Expenses (II) | | | 3 511.00 | |
GG - OPERATING RESULT (I - II) | | | -3 511.00 | |
GP Total financial income (V) | | | 340.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 832.00 | 1 832.00 | | 1 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 832.00 | -1 832.00 | | -1 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340.00 | 729.00 | | 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 101.00 | 8 553.00 | | 7 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 761.00 | -7 824.00 | | -6 761.00 |
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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 | 151 097.00 | | 1.00 | 151 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 835.00 | | | 1 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 263.00 | |
I4 DECREASES Grand Total | | | 151 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 262.00 | | 1.00 | 149 262.00 |
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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 | 1 101.00 | 367.00 | | 1 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 101.00 | 367.00 | | 1 101.00 |
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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 | 5 628.00 | 1 832.00 | | 5 628.00 |
7C Grand total | 5 628.00 | 1 832.00 | | 5 628.00 |
UJ - Exceptional | | 1 832.00 | | |
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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 | 4 277.00 | 4 277.00 | | 4 277.00 |
VC Group and associates | 14 589.00 | 14 589.00 | | 14 589.00 |
VH Loans with a maturity of more than one year at origin | 67 188.00 | 22 548.00 | 44 640.00 | 67 188.00 |
VI Group and Associates | 80 520.00 | 80 520.00 | | 80 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 589.00 | 14 589.00 | | 14 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 985.00 | 107 345.00 | 44 640.00 | 151 985.00 |
