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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 | 1 700.00 | 587.00 | 1 112.00 | 1 700.00 |
AT Other tangible assets | 45 674.00 | 11 391.00 | 34 283.00 | 45 674.00 |
BJ TOTAL (I) | 1 098 063.00 | 11 978.00 | 1 086 084.00 | 1 098 063.00 |
BZ Other receivables | 161 571.00 | | 161 571.00 | 161 571.00 |
CF Cash and cash equivalents | 10 793.00 | | 10 793.00 | 10 793.00 |
CH Prepaid expenses | 10 369.00 | | 10 369.00 | 10 369.00 |
CJ TOTAL (II) | 182 734.00 | | 182 734.00 | 182 734.00 |
CO Grand total (0 to V) | 1 280 797.00 | 11 978.00 | 1 268 819.00 | 1 280 797.00 |
CU Other investments | 1 050 688.00 | | 1 050 688.00 | 1 050 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DH Retained earnings | -8 365.00 | | | -8 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 462.00 | | | -39 462.00 |
DL TOTAL (I) | 272 172.00 | | | 272 172.00 |
DU Loans and Debts from Credit Institutions (3) | 807 930.00 | | | 807 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 306.00 | | | 26 306.00 |
DX Trade payables and related accounts | 7 058.00 | | | 7 058.00 |
DY Tax and social security liabilities | 155 350.00 | | | 155 350.00 |
EC TOTAL (IV) | 996 647.00 | | | 996 647.00 |
EE Grand total (I to V) | 1 268 819.00 | | | 1 268 819.00 |
EG Accrued income and payables due within one year | 276 902.00 | | | 276 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | | | 21 715.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FZ Social Security Contributions | | | 1 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 714.00 | |
GF Total Operating Expenses (II) | | | 37 185.00 | |
GG - OPERATING RESULT (I - II) | | | -37 185.00 | |
GR Interest and similar expenses | | | 7 277.00 | |
GU Total financial expenses (VI) | | | 7 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -5 036.00 | | | -5 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 462.00 | | | 39 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 462.00 | | | -39 462.00 |
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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 | 1 096 019.00 | | 2 045.00 | 1 096 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 700.00 | | | 1 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 689.00 | |
I4 DECREASES Grand Total | | | 1 098 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 783.00 | | 1 892.00 | 43 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 536.00 | | 153.00 | 1 050 536.00 |
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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 | 264.00 | 11 715.00 | | 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20.00 | 567.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243.00 | 11 148.00 | | 243.00 |
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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 | 7 059.00 | 7 059.00 | | 7 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 351.00 | 155 351.00 | | 155 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 307.00 | 26 307.00 | | 26 307.00 |
UX Other trade receivables | 161 571.00 | 161 571.00 | | 161 571.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 807 856.00 | 88 111.00 | 365 618.00 | 807 856.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 5 480.00 | | | 5 480.00 |
VS Prepaid expenses | 10 369.00 | 10 369.00 | | 10 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 647.00 | 276 902.00 | 365 618.00 | 996 647.00 |
