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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 | 1 000.00 | 334.00 | 665.00 | 1 000.00 |
BJ TOTAL (I) | 558 729.00 | 334.00 | 558 395.00 | 558 729.00 |
BZ Other receivables | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 46 164.00 | | 46 164.00 | 46 164.00 |
CH Prepaid expenses | 14 916.00 | | 14 916.00 | 14 916.00 |
CJ TOTAL (II) | 63 380.00 | | 63 380.00 | 63 380.00 |
CO Grand total (0 to V) | 622 110.00 | 334.00 | 621 776.00 | 622 110.00 |
CU Other investments | 557 729.00 | | 557 729.00 | 557 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 503.00 | | | -4 503.00 |
DK Regulated provisions | 1 550.00 | | | 1 550.00 |
DL TOTAL (I) | 7 046.00 | | | 7 046.00 |
DU Loans and Debts from Credit Institutions (3) | 460 000.00 | | | 460 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 142.00 | | | 129 142.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 24 986.00 | | | 24 986.00 |
EC TOTAL (IV) | 614 729.00 | | | 614 729.00 |
EE Grand total (I to V) | 621 776.00 | | | 621 776.00 |
EG Accrued income and payables due within one year | 207 928.00 | | | 207 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 800.00 | | 10 800.00 | 10 800.00 |
FJ Net sales | 10 800.00 | | 10 800.00 | 10 800.00 |
FR Total operating income (I) | | | 10 800.00 | |
FW Other purchases and external expenses | | | 8 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 828.00 | |
GG - OPERATING RESULT (I - II) | | | 1 971.00 | |
GR Interest and similar expenses | | | 6 681.00 | |
GU Total financial expenses (VI) | | | 6 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 545.00 | | | 1 545.00 |
HH Total exceptional expenses (VIII) | 1 545.00 | | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 545.00 | | | -1 545.00 |
HK Income tax | -1 752.00 | | | -1 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 800.00 | | | 10 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 304.00 | | | 15 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 503.00 | | | -4 503.00 |
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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 | 558 730.00 | | | 558 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 730.00 | |
I4 DECREASES Grand Total | | | 558 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 730.00 | | | 557 730.00 |
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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 | | 334.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 334.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 24 987.00 | 24 987.00 | | 24 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 536.00 | 24 536.00 | | 24 536.00 |
VH Loans with a maturity of more than one year at origin | 460 000.00 | 53 198.00 | 280 402.00 | 460 000.00 |
VI Group and Associates | 102 141.00 | 102 141.00 | | 102 141.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 301.00 | 2 301.00 | | 2 301.00 |
VS Prepaid expenses | 14 916.00 | 14 916.00 | | 14 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 217.00 | 17 217.00 | | 17 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 730.00 | 207 928.00 | 280 402.00 | 614 730.00 |
