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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 | 2 670.00 | 2 670.00 | | 2 670.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 227 069.00 | 2 670.00 | 224 398.00 | 227 069.00 |
BZ Other receivables | 42 290.00 | | 42 290.00 | 42 290.00 |
CF Cash and cash equivalents | 8 316.00 | | 8 316.00 | 8 316.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 50 796.00 | | 50 796.00 | 50 796.00 |
CO Grand total (0 to V) | 277 865.00 | 2 670.00 | 275 194.00 | 277 865.00 |
CU Other investments | 224 246.00 | | 224 246.00 | 224 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 008.00 | | | 15 008.00 |
DH Retained earnings | -37 415.00 | | | -37 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 300.00 | | | -13 300.00 |
DK Regulated provisions | 18 770.00 | | | 18 770.00 |
DL TOTAL (I) | -16 938.00 | | | -16 938.00 |
DU Loans and Debts from Credit Institutions (3) | 98 808.00 | | | 98 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 787.00 | | | 154 787.00 |
DX Trade payables and related accounts | 2 443.00 | | | 2 443.00 |
DY Tax and social security liabilities | 36 094.00 | | | 36 094.00 |
EC TOTAL (IV) | 292 133.00 | | | 292 133.00 |
EE Grand total (I to V) | 275 194.00 | | | 275 194.00 |
EG Accrued income and payables due within one year | 211 265.00 | | | 211 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | | | 5 745.00 | |
FY Salaries and Wages | | | 3.00 | |
FZ Social Security Contributions | | | 1 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GF Total Operating Expenses (II) | | | 7 307.00 | |
GG - OPERATING RESULT (I - II) | | | -7 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 164.00 | |
GU Total financial expenses (VI) | | | 3 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 250.00 | | | 1 250.00 |
HG Exceptional depreciation and provisions | 2 179.00 | | | 2 179.00 |
HH Total exceptional expenses (VIII) | 2 179.00 | | | 2 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 179.00 | | | -2 179.00 |
HK Income tax | 651.00 | | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 302.00 | | | 13 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 300.00 | | | -13 300.00 |
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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 | 227 069.00 | | | 227 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 671.00 | | | 2 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 399.00 | |
I4 DECREASES Grand Total | | | 227 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 399.00 | | | 224 399.00 |
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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 | 2 362.00 | 309.00 | | 2 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 362.00 | 309.00 | | 2 362.00 |
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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 | 16 591.00 | 2 179.00 | | 16 591.00 |
7C Grand total | 16 591.00 | 2 179.00 | | 16 591.00 |
UJ - Exceptional | | 2 179.00 | | |
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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 | 2 444.00 | 2 444.00 | | 2 444.00 |
8D Social Security and Other Social Organizations | 21 998.00 | 21 998.00 | | 21 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 937.00 | 114 937.00 | | 114 937.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 98 621.00 | 17 753.00 | 74 376.00 | 98 621.00 |
VI Group and Associates | 39 850.00 | 39 850.00 | | 39 850.00 |
VK Loans repaid during the year | 12 350.00 | | | 12 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 194.00 | 28 194.00 | | 28 194.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 384.00 | 28 384.00 | | 28 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 037.00 | 197 170.00 | 74 376.00 | 278 037.00 |
