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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 | 3 804.00 | 38.00 | 3 765.00 | 3 804.00 |
BJ TOTAL (I) | 1 233 723.00 | 38.00 | 1 233 685.00 | 1 233 723.00 |
CF Cash and cash equivalents | 21 495.00 | | 21 495.00 | 21 495.00 |
CJ TOTAL (II) | 21 495.00 | | 21 495.00 | 21 495.00 |
CO Grand total (0 to V) | 1 257 178.00 | 38.00 | 1 257 140.00 | 1 257 178.00 |
CU Other investments | 1 229 919.00 | | 1 229 919.00 | 1 229 919.00 |
CW Deferred expenses or loan issuance costs | 1 960.00 | | 1 960.00 | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 947.00 | | | -1 947.00 |
DK Regulated provisions | 53.00 | | | 53.00 |
DL TOTAL (I) | 18 105.00 | | | 18 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 143.00 | | | 1 200 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 304.00 | | | 4 304.00 |
DX Trade payables and related accounts | 34 586.00 | | | 34 586.00 |
EC TOTAL (IV) | 1 239 034.00 | | | 1 239 034.00 |
EE Grand total (I to V) | 1 257 140.00 | | | 1 257 140.00 |
EG Accrued income and payables due within one year | 39 034.00 | | | 39 034.00 |
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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 | | | 1 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GF Total Operating Expenses (II) | | | 1 750.00 | |
GG - OPERATING RESULT (I - II) | | | -1 750.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947.00 | | | 1 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 947.00 | | | -1 947.00 |
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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 | | | 1 233 723.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 229 919.00 | |
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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 | | 38.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 38.00 | | |
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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 | | 53.00 | | |
7C Grand total | | 53.00 | | |
UJ - Exceptional | | 53.00 | | |
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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 | 34 587.00 | 34 587.00 | | 34 587.00 |
VH Loans with a maturity of more than one year at origin | 1 200 144.00 | 144.00 | 342 283.00 | 1 200 144.00 |
VI Group and Associates | 4 304.00 | 4 304.00 | | 4 304.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 034.00 | 39 034.00 | 342 283.00 | 1 239 034.00 |
