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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 | 36 005.00 | 33 470.00 | 2 535.00 | 36 005.00 |
AT Other tangible assets | 507.00 | 507.00 | | 507.00 |
BJ TOTAL (I) | 441 397.00 | 103 976.00 | 337 420.00 | 441 397.00 |
BZ Other receivables | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 427.00 | | 427.00 | 427.00 |
CO Grand total (0 to V) | 441 823.00 | 103 976.00 | 337 847.00 | 441 823.00 |
CU Other investments | 404 885.00 | 70 000.00 | 334 885.00 | 404 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 17 539.00 | 17 055.00 | | 17 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 484.00 | | |
DL TOTAL (I) | 127 539.00 | 127 539.00 | | 127 539.00 |
DU Loans and Debts from Credit Institutions (3) | 115 179.00 | 156 063.00 | | 115 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 887.00 | 90 101.00 | | 93 887.00 |
DX Trade payables and related accounts | 1 242.00 | 1 788.00 | | 1 242.00 |
EC TOTAL (IV) | 210 308.00 | 247 952.00 | | 210 308.00 |
EE Grand total (I to V) | 337 847.00 | 375 492.00 | | 337 847.00 |
EG Accrued income and payables due within one year | 127 344.00 | 131 330.00 | | 127 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 984.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 202.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 309.00 | |
GG - OPERATING RESULT (I - II) | | | -20 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 3 805.00 | |
GU Total financial expenses (VI) | | | 23 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 152.00 | | | 44 152.00 |
HD Total exceptional income (VII) | 44 152.00 | | | 44 152.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 028.00 | | | 44 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 239.00 | 73 895.00 | | 44 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 239.00 | 73 411.00 | | 44 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 484.00 | | |
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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 | 441 397.00 | | | 441 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 005.00 | | | 36 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 885.00 | |
I4 DECREASES Grand Total | | | 441 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 507.00 | | | 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 885.00 | | | 404 885.00 |
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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 | 26 774.00 | 7 202.00 | | 26 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 268.00 | 7 202.00 | | 26 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507.00 | | | 507.00 |
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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 | 50 000.00 | 20 000.00 | | 50 000.00 |
5Z Total provisions for risks and expenses | 288.00 | | | 288.00 |
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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
VG Loans with a maturity of up to one year at origin | 115 179.00 | 32 215.00 | 82 964.00 | 115 179.00 |
VI Group and Associates | 93 887.00 | 93 887.00 | | 93 887.00 |
VK Loans repaid during the year | 38 909.00 | | | 38 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 308.00 | 127 344.00 | 82 964.00 | 210 308.00 |
