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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 | 1 200.00 | 870.00 | 330.00 | 1 200.00 |
BJ TOTAL (I) | 732 879.00 | 870.00 | 732 009.00 | 732 879.00 |
BZ Other receivables | 34 870.00 | | 34 870.00 | 34 870.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 36 887.00 | | 36 887.00 | 36 887.00 |
CO Grand total (0 to V) | 769 765.00 | 870.00 | 768 895.00 | 769 765.00 |
CU Other investments | 731 679.00 | | 731 679.00 | 731 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -37 675.00 | -34 287.00 | | -37 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 370.00 | -3 388.00 | | -8 370.00 |
DK Regulated provisions | 21 161.00 | 15 108.00 | | 21 161.00 |
DL TOTAL (I) | 175 116.00 | 177 433.00 | | 175 116.00 |
DU Loans and Debts from Credit Institutions (3) | 237 065.00 | 293 806.00 | | 237 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 875.00 | 405 667.00 | | 346 875.00 |
DX Trade payables and related accounts | 624.00 | 612.00 | | 624.00 |
DY Tax and social security liabilities | 9 215.00 | 5 741.00 | | 9 215.00 |
EC TOTAL (IV) | 593 779.00 | 705 826.00 | | 593 779.00 |
EE Grand total (I to V) | 768 895.00 | 883 259.00 | | 768 895.00 |
EG Accrued income and payables due within one year | 416 387.00 | 705 826.00 | | 416 387.00 |
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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 | | | 1 573.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GF Total Operating Expenses (II) | | | 1 813.00 | |
GG - OPERATING RESULT (I - II) | | | -1 813.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 10 574.00 | |
GU Total financial expenses (VI) | | | 10 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 053.00 | 6 053.00 | | 6 053.00 |
HH Total exceptional expenses (VIII) | 6 053.00 | 6 053.00 | | 6 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 053.00 | -6 053.00 | | -6 053.00 |
HK Income tax | -10 039.00 | -16 208.00 | | -10 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31.00 | 78.00 | | 31.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 401.00 | 3 466.00 | | 8 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 370.00 | -3 388.00 | | -8 370.00 |
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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 | 732 879.00 | | | 732 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731 679.00 | |
I4 DECREASES Grand Total | | | 732 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 679.00 | | | 731 679.00 |
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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 | 630.00 | 240.00 | | 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 630.00 | 240.00 | | 630.00 |
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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 | 624.00 | 624.00 | | 624.00 |
8E Income Taxes | 9 215.00 | 9 215.00 | | 9 215.00 |
VC Group and associates | 34 870.00 | 34 870.00 | | 34 870.00 |
VG Loans with a maturity of up to one year at origin | 237 065.00 | 59 673.00 | 177 392.00 | 237 065.00 |
VI Group and Associates | 346 875.00 | 346 875.00 | | 346 875.00 |
VK Loans repaid during the year | 56 126.00 | | | 56 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 870.00 | 34 870.00 | | 34 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 779.00 | 416 387.00 | 177 392.00 | 593 779.00 |
