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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 | 1 601.00 | 1 601.00 | | 1 601.00 |
BJ TOTAL (I) | 23 601.00 | 1 601.00 | 22 000.00 | 23 601.00 |
BZ Other receivables | 6 294.00 | | 6 294.00 | 6 294.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 48 801.00 | | 48 801.00 | 48 801.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 55 457.00 | | 55 457.00 | 55 457.00 |
CO Grand total (0 to V) | 79 057.00 | 1 601.00 | 77 457.00 | 79 057.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -439.00 | -5 258.00 | | -439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 210.00 | 4 819.00 | | -7 210.00 |
DK Regulated provisions | 16 842.00 | 12 642.00 | | 16 842.00 |
DL TOTAL (I) | 14 192.00 | 17 203.00 | | 14 192.00 |
DU Loans and Debts from Credit Institutions (3) | 15 226.00 | 20 511.00 | | 15 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 053.00 | 47 091.00 | | 45 053.00 |
DX Trade payables and related accounts | 2 985.00 | 3 492.00 | | 2 985.00 |
EC TOTAL (IV) | 63 264.00 | 71 093.00 | | 63 264.00 |
EE Grand total (I to V) | 77 457.00 | 88 296.00 | | 77 457.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 5 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 662.00 | |
GG - OPERATING RESULT (I - II) | | | -5 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 200.00 | 4 200.00 | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 200.00 | 4 200.00 | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 200.00 | -4 200.00 | | -4 200.00 |
HK Income tax | -3 371.00 | | | -3 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 15 000.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 213.00 | 10 181.00 | | 7 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 210.00 | 4 819.00 | | -7 210.00 |
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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 | 23 601.00 | | | 23 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 601.00 | | | 1 601.00 |
I3 DECREASES Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
I4 DECREASES Grand Total | 23 601.00 | | | 23 601.00 |
IN DECREASES Start-up, development, or research expenses | 1 601.00 | | | 1 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 1 574.00 | 26.00 | | 1 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 574.00 | 26.00 | | 1 574.00 |
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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 | 2 985.00 | 2 985.00 | | 2 985.00 |
VH Loans with a maturity of more than one year at origin | 15 226.00 | 15 226.00 | | 15 226.00 |
VI Group and Associates | 45 053.00 | 45 053.00 | | 45 053.00 |
VK Loans repaid during the year | 5 285.00 | | | 5 285.00 |
VM Income taxes | 4 874.00 | 4 874.00 | | 4 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 641.00 | 6 641.00 | | 6 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 264.00 | 63 264.00 | | 63 264.00 |
