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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 | 22 486.00 | 274.00 | 22 211.00 | 22 486.00 |
BJ TOTAL (I) | 802 508.00 | 274.00 | 802 233.00 | 802 508.00 |
CF Cash and cash equivalents | 125 008.00 | | 125 008.00 | 125 008.00 |
CJ TOTAL (II) | 125 008.00 | | 125 008.00 | 125 008.00 |
CO Grand total (0 to V) | 927 516.00 | 274.00 | 927 241.00 | 927 516.00 |
CU Other investments | 780 022.00 | | 780 022.00 | 780 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 008.00 | | | 125 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 256.00 | | | -5 256.00 |
DK Regulated provisions | 182.00 | | | 182.00 |
DL TOTAL (I) | 119 932.00 | | | 119 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 906.00 | | | 18 906.00 |
DX Trade payables and related accounts | 8 380.00 | | | 8 380.00 |
EA Other liabilities | 780 022.00 | | | 780 022.00 |
EC TOTAL (IV) | 807 308.00 | | | 807 308.00 |
EE Grand total (I to V) | 927 241.00 | | | 927 241.00 |
EG Accrued income and payables due within one year | 807 308.00 | | | 807 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 906.00 | |
FR Total operating income (I) | | | 18 906.00 | |
FW Other purchases and external expenses | | | 23 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GF Total Operating Expenses (II) | | | 23 981.00 | |
GG - OPERATING RESULT (I - II) | | | -5 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 906.00 | | | 18 906.00 |
HG Exceptional depreciation and provisions | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 906.00 | | | 18 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 163.00 | | | 24 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 256.00 | | | -5 256.00 |
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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 | | | 802 509.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 780 022.00 | |
I4 DECREASES Grand Total | | | 802 509.00 | |
IO DECREASES Total including other intangible assets | | | 22 487.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 487.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 780 022.00 | |
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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 | | 275.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 275.00 | | |
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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 | 8 380.00 | 8 380.00 | | 8 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780 022.00 | 780 022.00 | | 780 022.00 |
VI Group and Associates | 18 907.00 | 18 907.00 | | 18 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 309.00 | 807 309.00 | | 807 309.00 |
