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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 | 10 856.00 | 1 236.00 | 9 619.00 | 10 856.00 |
BJ TOTAL (I) | 428 319.00 | 1 236.00 | 427 083.00 | 428 319.00 |
BZ Other receivables | 33 533.00 | | 33 533.00 | 33 533.00 |
CF Cash and cash equivalents | 50 269.00 | | 50 269.00 | 50 269.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 83 859.00 | | 83 859.00 | 83 859.00 |
CO Grand total (0 to V) | 512 178.00 | 1 236.00 | 510 942.00 | 512 178.00 |
CU Other investments | 417 463.00 | | 417 463.00 | 417 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 008.00 | | | 351 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 870.00 | | | -16 870.00 |
DK Regulated provisions | 1 651.00 | | | 1 651.00 |
DL TOTAL (I) | 335 788.00 | | | 335 788.00 |
DU Loans and Debts from Credit Institutions (3) | 159 102.00 | | | 159 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 872.00 | | | 8 872.00 |
DX Trade payables and related accounts | 7 180.00 | | | 7 180.00 |
EC TOTAL (IV) | 175 154.00 | | | 175 154.00 |
EE Grand total (I to V) | 510 942.00 | | | 510 942.00 |
EG Accrued income and payables due within one year | 17 154.00 | | | 17 154.00 |
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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 | | | 12 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 14 065.00 | |
GG - OPERATING RESULT (I - II) | | | -14 065.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 651.00 | | | 1 651.00 |
HH Total exceptional expenses (VIII) | 1 651.00 | | | 1 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 651.00 | | | -1 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 870.00 | | | 16 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 870.00 | | | -16 870.00 |
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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 | | | 428 320.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 856.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 417 463.00 | |
I4 DECREASES Grand Total | | | 428 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 417 463.00 | |
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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 | | 1 236.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 236.00 | | |
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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 | 7 180.00 | 7 180.00 | | 7 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 872.00 | 8 872.00 | | 8 872.00 |
UX Other trade receivables | 33 534.00 | 33 534.00 | | 33 534.00 |
VH Loans with a maturity of more than one year at origin | 159 102.00 | 1 102.00 | 67 874.00 | 159 102.00 |
VJ Loans taken out during the year | 158 000.00 | | | 158 000.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 590.00 | 33 590.00 | | 33 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 154.00 | 17 154.00 | 67 874.00 | 175 154.00 |
