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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 | 960.00 | 161.00 | 798.00 | 960.00 |
BJ TOTAL (I) | 418 365.00 | 161.00 | 418 203.00 | 418 365.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 2 318.00 | | 2 318.00 | 2 318.00 |
CO Grand total (0 to V) | 420 683.00 | 161.00 | 420 522.00 | 420 683.00 |
CS Evaluated investments - equity method | 417 405.00 | | 417 405.00 | 417 405.00 |
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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) | -19 488.00 | | | -19 488.00 |
DK Regulated provisions | 2 246.00 | | | 2 246.00 |
DL TOTAL (I) | -7 241.00 | | | -7 241.00 |
DU Loans and Debts from Credit Institutions (3) | 390 175.00 | | | 390 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 070.00 | | | 36 070.00 |
DX Trade payables and related accounts | 1 518.00 | | | 1 518.00 |
EC TOTAL (IV) | 427 763.00 | | | 427 763.00 |
EE Grand total (I to V) | 420 522.00 | | | 420 522.00 |
EG Accrued income and payables due within one year | 88 836.00 | | | 88 836.00 |
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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 | | | 16 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GF Total Operating Expenses (II) | | | 17 031.00 | |
GG - OPERATING RESULT (I - II) | | | -17 031.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 247.00 | | | 2 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 247.00 | | | -2 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 488.00 | | | 19 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 488.00 | | | -19 488.00 |
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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 | | | 418 365.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 960.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 417 405.00 | |
I4 DECREASES Grand Total | | | 418 365.00 | |
IO DECREASES Total including other intangible assets | | | 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 417 405.00 | |
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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 | | 161.00 | | |
PE DEPRECIATION Total including other intangible assets | | 161.00 | | |
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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 | 1 518.00 | 1 518.00 | | 1 518.00 |
VH Loans with a maturity of more than one year at origin | 390 176.00 | 51 249.00 | 261 397.00 | 390 176.00 |
VI Group and Associates | 36 070.00 | 36 070.00 | | 36 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 764.00 | 88 837.00 | 261 397.00 | 427 764.00 |
