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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 | 1 800.00 | 299.00 | 1 501.00 | 1 800.00 |
BJ TOTAL (I) | 610 800.00 | 299.00 | 610 501.00 | 610 800.00 |
BZ Other receivables | 158 485.00 | | 158 485.00 | 158 485.00 |
CF Cash and cash equivalents | 22 015.00 | | 22 015.00 | 22 015.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 183 105.00 | | 183 105.00 | 183 105.00 |
CO Grand total (0 to V) | 793 905.00 | 299.00 | 793 606.00 | 793 905.00 |
CU Other investments | 609 000.00 | | 609 000.00 | 609 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 297.00 | | | -12 297.00 |
DK Regulated provisions | 1 385.00 | | | 1 385.00 |
DL TOTAL (I) | 169 088.00 | | | 169 088.00 |
DU Loans and Debts from Credit Institutions (3) | 482 022.00 | | | 482 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 841.00 | | | 17 841.00 |
DX Trade payables and related accounts | 3 736.00 | | | 3 736.00 |
EA Other liabilities | 120 920.00 | | | 120 920.00 |
EC TOTAL (IV) | 624 519.00 | | | 624 519.00 |
EE Grand total (I to V) | 793 606.00 | | | 793 606.00 |
EG Accrued income and payables due within one year | 134 126.00 | | | 134 126.00 |
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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 | | | 7 749.00 | |
FZ Social Security Contributions | | | 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GF Total Operating Expenses (II) | | | 8 406.00 | |
GG - OPERATING RESULT (I - II) | | | -8 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 485.00 | |
GP Total financial income (V) | | | 1 485.00 | |
GR Interest and similar expenses | | | 3 991.00 | |
GU Total financial expenses (VI) | | | 3 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 358.00 | | | 358.00 |
HG Exceptional depreciation and provisions | 1 385.00 | | | 1 385.00 |
HH Total exceptional expenses (VIII) | 1 385.00 | | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385.00 | | | -1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485.00 | | | 1 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 782.00 | | | 13 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 297.00 | | | -12 297.00 |
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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 | | | 610 800.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 609 000.00 | |
I4 DECREASES Grand Total | | | 610 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 609 000.00 | |
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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 | | 229.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 229.00 | | |
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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 | | 1 385.00 | | |
7C Grand total | | 1 385.00 | | |
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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 | 3 736.00 | 3 736.00 | | 3 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 920.00 | 120 920.00 | | 120 920.00 |
VC Group and associates | 158 485.00 | 158 485.00 | | 158 485.00 |
VG Loans with a maturity of up to one year at origin | 2 379.00 | 2 379.00 | | 2 379.00 |
VH Loans with a maturity of more than one year at origin | 479 643.00 | | 200 737.00 | 479 643.00 |
VI Group and Associates | 17 841.00 | 7 091.00 | 10 750.00 | 17 841.00 |
VJ Loans taken out during the year | 479 643.00 | | | 479 643.00 |
VS Prepaid expenses | 2 606.00 | 2 606.00 | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 090.00 | 161 090.00 | | 161 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 519.00 | 134 126.00 | 211 487.00 | 624 519.00 |
