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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 3 275.00 | 121.00 | 3 154.00 | 3 275.00 |
BJ TOTAL (I) | 747 875.00 | 2 721.00 | 745 154.00 | 747 875.00 |
BZ Other receivables | 75 847.00 | | 75 847.00 | 75 847.00 |
CF Cash and cash equivalents | 8 523.00 | | 8 523.00 | 8 523.00 |
CH Prepaid expenses | 3 103.00 | | 3 103.00 | 3 103.00 |
CJ TOTAL (II) | 87 473.00 | | 87 473.00 | 87 473.00 |
CO Grand total (0 to V) | 835 348.00 | 2 721.00 | 832 626.00 | 835 348.00 |
CU Other investments | 742 000.00 | | 742 000.00 | 742 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 000.00 | 542 000.00 | | 542 000.00 |
DD Legal reserve (1) | 2 150.00 | 907.00 | | 2 150.00 |
DG Other reserves | 39 409.00 | 15 788.00 | | 39 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 236.00 | 24 864.00 | | -9 236.00 |
DK Regulated provisions | 1 000.00 | | | 1 000.00 |
DL TOTAL (I) | 575 324.00 | 583 560.00 | | 575 324.00 |
DU Loans and Debts from Credit Institutions (3) | 163 527.00 | | | 163 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 948.00 | | | 4 948.00 |
DX Trade payables and related accounts | 1 930.00 | 2 332.00 | | 1 930.00 |
DY Tax and social security liabilities | 269.00 | 190.00 | | 269.00 |
EA Other liabilities | 86 629.00 | 60 229.00 | | 86 629.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 257 303.00 | 62 751.00 | | 257 303.00 |
EE Grand total (I to V) | 832 626.00 | 646 310.00 | | 832 626.00 |
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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 | | | 6 510.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FY Salaries and Wages | | | 100.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GF Total Operating Expenses (II) | | | 7 018.00 | |
GG - OPERATING RESULT (I - II) | | | -7 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55.00 | 30 019.00 | | 55.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 291.00 | 5 154.00 | | 9 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 236.00 | 24 864.00 | | -9 236.00 |
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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 | 548 600.00 | | 204 275.00 | 548 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 600.00 | | | 2 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742 000.00 | |
I4 DECREASES Grand Total | 5 000.00 | | 747 875.00 | 5 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 600.00 | |
IO DECREASES Total including other intangible assets | 5 000.00 | | | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 000.00 | | 201 000.00 | 541 000.00 |
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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 | 2 600.00 | 121.00 | | 2 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 121.00 | | |
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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 629.00 | 86 629.00 | | 86 629.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VC Group and associates | 23 900.00 | 23 900.00 | | 23 900.00 |
VH Loans with a maturity of more than one year at origin | 163 527.00 | 18 697.00 | 102 728.00 | 163 527.00 |
VI Group and Associates | 4 948.00 | 4 948.00 | | 4 948.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 16 473.00 | | | 16 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 557.00 | 51 557.00 | | 51 557.00 |
VS Prepaid expenses | 3 103.00 | 3 103.00 | | 3 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 950.00 | 78 950.00 | | 78 950.00 |
VW VAT | 269.00 | 269.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 303.00 | 112 472.00 | 102 728.00 | 257 303.00 |
