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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
BJ TOTAL (I) | 192 762.00 | 1 548.00 | 191 214.00 | 192 762.00 |
BZ Other receivables | 17 738.00 | | 17 738.00 | 17 738.00 |
CF Cash and cash equivalents | 12 950.00 | | 12 950.00 | 12 950.00 |
CJ TOTAL (II) | 30 688.00 | | 30 688.00 | 30 688.00 |
CO Grand total (0 to V) | 223 450.00 | 1 548.00 | 221 902.00 | 223 450.00 |
CU Other investments | 191 214.00 | | 191 214.00 | 191 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 42 245.00 | 46 130.00 | | 42 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 981.00 | -3 885.00 | | -5 981.00 |
DL TOTAL (I) | 42 864.00 | 48 845.00 | | 42 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 774.00 | 22 820.00 | | 1 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 089.00 | 165 469.00 | | 177 089.00 |
DX Trade payables and related accounts | 150.00 | 150.00 | | 150.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EC TOTAL (IV) | 179 038.00 | 188 464.00 | | 179 038.00 |
EE Grand total (I to V) | 221 902.00 | 237 309.00 | | 221 902.00 |
EG Accrued income and payables due within one year | 179 038.00 | 186 692.00 | | 179 038.00 |
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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 | | | 5 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GF Total Operating Expenses (II) | | | 5 723.00 | |
GG - OPERATING RESULT (I - II) | | | -5 723.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 981.00 | 3 885.00 | | 5 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 981.00 | -3 885.00 | | -5 981.00 |
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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 | 187 762.00 | | 5 000.00 | 187 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 548.00 | | | 1 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 214.00 | | 5 000.00 | 186 214.00 |
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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 | 1 034.00 | 514.00 | | 1 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 034.00 | 514.00 | | 1 034.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VC Group and associates | 17 738.00 | 17 738.00 | | 17 738.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 772.00 | 1 772.00 | | 1 772.00 |
VI Group and Associates | 177 089.00 | 177 089.00 | | 177 089.00 |
VK Loans repaid during the year | 21 027.00 | | | 21 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 738.00 | 17 738.00 | | 17 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 038.00 | 179 038.00 | | 179 038.00 |
