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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 | 6 637.00 | 3 547.00 | 3 090.00 | 6 637.00 |
BB Receivables related to investments | 14 249.00 | | 14 249.00 | 14 249.00 |
BJ TOTAL (I) | 1 455 366.00 | 3 547.00 | 1 451 819.00 | 1 455 366.00 |
CF Cash and cash equivalents | 12 960.00 | | 12 960.00 | 12 960.00 |
CJ TOTAL (II) | 12 960.00 | | 12 960.00 | 12 960.00 |
CO Grand total (0 to V) | 1 468 326.00 | 3 547.00 | 1 464 779.00 | 1 468 326.00 |
CU Other investments | 1 434 480.00 | | 1 434 480.00 | 1 434 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 410.00 | | | 868 410.00 |
DH Retained earnings | -15 667.00 | | | -15 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 179.00 | | | -15 179.00 |
DK Regulated provisions | 2 500.00 | | | 2 500.00 |
DL TOTAL (I) | 840 064.00 | | | 840 064.00 |
DU Loans and Debts from Credit Institutions (3) | 500 344.00 | | | 500 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 4 193.00 | | | 4 193.00 |
DY Tax and social security liabilities | 119 218.00 | | | 119 218.00 |
EC TOTAL (IV) | 624 715.00 | | | 624 715.00 |
EE Grand total (I to V) | 1 464 779.00 | | | 1 464 779.00 |
EG Accrued income and payables due within one year | 351 447.00 | | | 351 447.00 |
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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 | | | 13 026.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 15 735.00 | |
GG - OPERATING RESULT (I - II) | | | -15 735.00 | |
GR Interest and similar expenses | | | 4 505.00 | |
GU Total financial expenses (VI) | | | 4 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 936.00 | | | 936.00 |
HA Exceptional income from management transactions | 358.00 | | | 358.00 |
HD Total exceptional income (VII) | 358.00 | | | 358.00 |
HG Exceptional depreciation and provisions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -842.00 | | | -842.00 |
HK Income tax | -5 903.00 | | | -5 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358.00 | | | 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 537.00 | | | 15 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 179.00 | | | -15 179.00 |
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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 | 1 519 761.00 | | | 1 519 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 637.00 | | | 6 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 395.00 | 1 448 729.00 | |
I4 DECREASES Grand Total | | 64 395.00 | 1 455 366.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513 124.00 | | | 1 513 124.00 |
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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 | 1 887.00 | 1 659.00 | | 1 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 887.00 | 1 659.00 | | 1 887.00 |
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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 | 4 193.00 | 4 193.00 | | 4 193.00 |
8E Income Taxes | 119 218.00 | 119 218.00 | | 119 218.00 |
UL Receivables related to investments | 14 249.00 | 14 249.00 | 14 249.00 | 14 249.00 |
UP Loans | | | 5.00 | |
VH Loans with a maturity of more than one year at origin | 500 344.00 | 227 075.00 | 273 269.00 | 500 344.00 |
VI Group and Associates | 960.00 | 960.00 | | 960.00 |
VK Loans repaid during the year | 66 429.00 | | | 66 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 249.00 | | 14 249.00 | 14 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 715.00 | 351 447.00 | 273 269.00 | 624 715.00 |
