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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 | 3 420.00 | 799.00 | 2 620.00 | 3 420.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 776 010.00 | 799.00 | 775 210.00 | 776 010.00 |
BZ Other receivables | 74 904.00 | | 74 904.00 | 74 904.00 |
CF Cash and cash equivalents | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 75 584.00 | | 75 584.00 | 75 584.00 |
CO Grand total (0 to V) | 851 595.00 | 799.00 | 850 795.00 | 851 595.00 |
CU Other investments | 771 810.00 | | 771 810.00 | 771 810.00 |
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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 |
DH Retained earnings | -350.00 | | | -350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 131.00 | | | -6 131.00 |
DK Regulated provisions | 4 374.00 | | | 4 374.00 |
DL TOTAL (I) | 2 892.00 | | | 2 892.00 |
DU Loans and Debts from Credit Institutions (3) | 710 698.00 | | | 710 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 221.00 | | | 64 221.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 72 383.00 | | | 72 383.00 |
EC TOTAL (IV) | 847 902.00 | | | 847 902.00 |
EE Grand total (I to V) | 850 795.00 | | | 850 795.00 |
EG Accrued income and payables due within one year | 310 449.00 | | | 310 449.00 |
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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 | | | 9 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GF Total Operating Expenses (II) | | | 10 174.00 | |
GG - OPERATING RESULT (I - II) | | | -10 174.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HG Exceptional depreciation and provisions | 4 362.00 | | | 4 362.00 |
HH Total exceptional expenses (VIII) | 4 362.00 | | | 4 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 638.00 | | | 3 638.00 |
HK Income tax | -2 521.00 | | | -2 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 131.00 | | | 14 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 131.00 | | | -6 131.00 |
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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 | 775 230.00 | | 780.00 | 775 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 420.00 | | | 3 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772 590.00 | |
I4 DECREASES Grand Total | | | 776 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 810.00 | | 780.00 | 771 810.00 |
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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 | 116.00 | 684.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116.00 | 684.00 | | 116.00 |
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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 | 12.00 | 4 362.00 | | 12.00 |
7C Grand total | 12.00 | 4 362.00 | | 12.00 |
UJ - Exceptional | | 4 362.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 72 383.00 | 72 383.00 | | 72 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 125.00 | 57 125.00 | | 57 125.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
VH Loans with a maturity of more than one year at origin | 710 698.00 | 173 244.00 | 537 454.00 | 710 698.00 |
VI Group and Associates | 7 097.00 | 7 097.00 | | 7 097.00 |
VJ Loans taken out during the year | 782 730.00 | | | 782 730.00 |
VK Loans repaid during the year | 72 032.00 | | | 72 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 904.00 | 74 904.00 | | 74 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 684.00 | 74 904.00 | 780.00 | 75 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 903.00 | 310 449.00 | 537 454.00 | 847 903.00 |
