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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 | 1 654.00 | 1 654.00 | | 1 654.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 242 796.00 | 1 654.00 | 241 141.00 | 242 796.00 |
BZ Other receivables | 1 015.00 | | 1 015.00 | 1 015.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 1 069.00 | | 1 069.00 | 1 069.00 |
CO Grand total (0 to V) | 243 865.00 | 1 654.00 | 242 211.00 | 243 865.00 |
CU Other investments | 241 112.00 | | 241 112.00 | 241 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 940.00 | 84 940.00 | | 84 940.00 |
DH Retained earnings | -38 273.00 | -20 190.00 | | -38 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 268.00 | -18 082.00 | | 3 268.00 |
DL TOTAL (I) | 49 934.00 | 46 666.00 | | 49 934.00 |
DU Loans and Debts from Credit Institutions (3) | 125 979.00 | 151 946.00 | | 125 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 901.00 | 46 425.00 | | 65 901.00 |
DX Trade payables and related accounts | 396.00 | 428.00 | | 396.00 |
DY Tax and social security liabilities | | 34.00 | | |
EC TOTAL (IV) | 192 276.00 | 198 833.00 | | 192 276.00 |
EE Grand total (I to V) | 242 211.00 | 245 500.00 | | 242 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 534.00 | |
FW Other purchases and external expenses | | | 2 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 657.00 | |
GG - OPERATING RESULT (I - II) | | | -1 122.00 | |
GL Other interest and similar income | | | 7 107.00 | |
GP Total financial income (V) | | | 7 107.00 | |
GR Interest and similar expenses | | | 2 716.00 | |
GU Total financial expenses (VI) | | | 2 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 240.00 | | |
HD Total exceptional income (VII) | | 1 240.00 | | |
HF Exceptional expenses on capital transactions | | 13 985.00 | | |
HH Total exceptional expenses (VIII) | | 13 985.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 641.00 | 1 240.00 | | 8 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 373.00 | 19 322.00 | | 5 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 268.00 | -18 082.00 | | 3 268.00 |
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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 | 242 796.00 | | | 242 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 141.00 | |
I4 DECREASES Grand Total | | | 242 796.00 | |
IO DECREASES Total including other intangible assets | | | 1 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 654.00 | | | 1 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 141.00 | | | 241 141.00 |
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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 | 1 654.00 | | | 1 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 654.00 | | | 1 654.00 |
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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 | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 125 979.00 | 27 432.00 | 85 064.00 | 125 979.00 |
VI Group and Associates | 65 901.00 | 65 901.00 | | 65 901.00 |
VK Loans repaid during the year | 25 613.00 | | | 25 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015.00 | 1 015.00 | | 1 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 276.00 | 93 730.00 | 85 064.00 | 192 276.00 |
