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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 | 2 390.00 | 982.00 | 1 408.00 | 2 390.00 |
BJ TOTAL (I) | 1 452 400.00 | 982.00 | 1 451 418.00 | 1 452 400.00 |
BZ Other receivables | 70 632.00 | | 70 632.00 | 70 632.00 |
CF Cash and cash equivalents | 24 049.00 | | 24 049.00 | 24 049.00 |
CJ TOTAL (II) | 94 681.00 | | 94 681.00 | 94 681.00 |
CO Grand total (0 to V) | 1 547 081.00 | 982.00 | 1 546 099.00 | 1 547 081.00 |
CU Other investments | 1 450 010.00 | | 1 450 010.00 | 1 450 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 000.00 | 578 000.00 | | 578 000.00 |
DH Retained earnings | -20 861.00 | -5 976.00 | | -20 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 885.00 | -14 886.00 | | -16 885.00 |
DK Regulated provisions | 8 560.00 | 4 168.00 | | 8 560.00 |
DL TOTAL (I) | 548 813.00 | 561 306.00 | | 548 813.00 |
DU Loans and Debts from Credit Institutions (3) | 909 648.00 | 1 007 924.00 | | 909 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 701.00 | 86 769.00 | | 47 701.00 |
DX Trade payables and related accounts | 4 307.00 | 2 934.00 | | 4 307.00 |
DY Tax and social security liabilities | 35 629.00 | | | 35 629.00 |
EC TOTAL (IV) | 997 285.00 | 1 097 627.00 | | 997 285.00 |
EE Grand total (I to V) | 1 546 099.00 | 1 658 934.00 | | 1 546 099.00 |
EG Accrued income and payables due within one year | 188 903.00 | 192 929.00 | | 188 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 113.00 | |
FZ Social Security Contributions | | | 1 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GF Total Operating Expenses (II) | | | 7 977.00 | |
GG - OPERATING RESULT (I - II) | | | -7 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 10 805.00 | |
GU Total financial expenses (VI) | | | 10 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 385.00 | 1 332.00 | | 1 385.00 |
HA Exceptional income from management transactions | | 313.00 | | |
HD Total exceptional income (VII) | | 313.00 | | |
HE Exceptional expenses on management operations | 794.00 | | | 794.00 |
HG Exceptional depreciation and provisions | 4 392.00 | 4 168.00 | | 4 392.00 |
HH Total exceptional expenses (VIII) | 5 186.00 | 4 168.00 | | 5 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 186.00 | -3 855.00 | | -5 186.00 |
HK Income tax | -6 567.00 | -5 789.00 | | -6 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516.00 | 1 191.00 | | 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 401.00 | 16 076.00 | | 17 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 885.00 | -14 886.00 | | -16 885.00 |
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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 | 1 452 400.00 | | | 1 452 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 390.00 | | | 2 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450 010.00 | |
I4 DECREASES Grand Total | | | 1 452 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450 010.00 | | | 1 450 010.00 |
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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 | 503.00 | 479.00 | | 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 503.00 | 479.00 | | 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 168.00 | 4 392.00 | | 4 168.00 |
7C Grand total | 4 168.00 | 4 392.00 | | 4 168.00 |
UJ - Exceptional | | 4 392.00 | | |
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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 | 4 307.00 | 4 307.00 | | 4 307.00 |
8E Income Taxes | 35 629.00 | 35 629.00 | | 35 629.00 |
VC Group and associates | 70 632.00 | 70 632.00 | | 70 632.00 |
VG Loans with a maturity of up to one year at origin | 4 950.00 | 4 950.00 | | 4 950.00 |
VH Loans with a maturity of more than one year at origin | 904 698.00 | 96 316.00 | 395 628.00 | 904 698.00 |
VI Group and Associates | 47 701.00 | 47 701.00 | | 47 701.00 |
VK Loans repaid during the year | 95 302.00 | | | 95 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 632.00 | 70 632.00 | | 70 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 285.00 | 188 903.00 | 395 628.00 | 997 285.00 |
