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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 | 1 263.00 | 206.00 | 1 057.00 | 1 263.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 108 431.00 | 206.00 | 108 225.00 | 108 431.00 |
BZ Other receivables | 60 560.00 | | 60 560.00 | 60 560.00 |
CF Cash and cash equivalents | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 63 303.00 | | 63 303.00 | 63 303.00 |
CO Grand total (0 to V) | 171 735.00 | 206.00 | 171 529.00 | 171 735.00 |
CU Other investments | 107 153.00 | | 107 153.00 | 107 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272.00 | | | -272.00 |
DJ Investment subsidies | 18 000.00 | | | 18 000.00 |
DK Regulated provisions | 1 203.00 | | | 1 203.00 |
DL TOTAL (I) | 41 931.00 | | | 41 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 571.00 | | | 128 571.00 |
DX Trade payables and related accounts | 1 027.00 | | | 1 027.00 |
EC TOTAL (IV) | 129 598.00 | | | 129 598.00 |
EE Grand total (I to V) | 171 529.00 | | | 171 529.00 |
EG Accrued income and payables due within one year | 112 598.00 | | | 112 598.00 |
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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 | | | 1 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GF Total Operating Expenses (II) | | | 1 353.00 | |
GG - OPERATING RESULT (I - II) | | | -1 353.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 1 203.00 | | | 1 203.00 |
HH Total exceptional expenses (VIII) | 1 203.00 | | | 1 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 797.00 | | | 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545.00 | | | 2 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817.00 | | | 2 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272.00 | | | -272.00 |
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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 | | | 108 431.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 263.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 107 168.00 | |
I4 DECREASES Grand Total | | | 108 431.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 107 168.00 | |
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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 | | 206.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 206.00 | | |
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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 | | 1 203.00 | | |
7C Grand total | | 1 203.00 | | |
UJ - Exceptional | | 1 203.00 | | |
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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 | 20 000.00 | 3 000.00 | 12 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 1 027.00 | 1 027.00 | | 1 027.00 |
VC Group and associates | 60 560.00 | 60 560.00 | | 60 560.00 |
VI Group and Associates | 108 571.00 | 108 571.00 | | 108 571.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 560.00 | 60 560.00 | | 60 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 598.00 | 112 598.00 | 12 000.00 | 129 598.00 |
