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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 507.00 | 507.00 | | 507.00 |
BJ TOTAL (I) | 405 392.00 | 70 507.00 | 334 885.00 | 405 392.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 91.00 | | 91.00 | 91.00 |
CO Grand total (0 to V) | 405 482.00 | 70 507.00 | 334 976.00 | 405 482.00 |
CU Other investments | 404 885.00 | 70 000.00 | 334 885.00 | 404 885.00 |
CX Development or Research and Development Expenses | | 2.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 15 123.00 | 17 539.00 | | 15 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 478.00 | -2 416.00 | | -22 478.00 |
DL TOTAL (I) | 102 645.00 | 125 123.00 | | 102 645.00 |
DU Loans and Debts from Credit Institutions (3) | 68 354.00 | 100 651.00 | | 68 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 489.00 | 106 030.00 | | 158 489.00 |
DX Trade payables and related accounts | 5 488.00 | 3 108.00 | | 5 488.00 |
EC TOTAL (IV) | 232 331.00 | 209 789.00 | | 232 331.00 |
EE Grand total (I to V) | 334 976.00 | 334 912.00 | | 334 976.00 |
EG Accrued income and payables due within one year | 197 149.00 | 141 651.00 | | 197 149.00 |
EI Including equity loans | 158 489.00 | | | 158 489.00 |
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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 | | | 5 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 333.00 | |
GG - OPERATING RESULT (I - II) | | | -5 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 890.00 | |
GU Total financial expenses (VI) | | | 2 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 14 350.00 | | | 14 350.00 |
HH Total exceptional expenses (VIII) | 14 350.00 | | | 14 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 256.00 | | | -14 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94.00 | 9 800.00 | | 94.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 572.00 | 12 216.00 | | 22 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 478.00 | -2 416.00 | | -22 478.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 005.00 | | | 36 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 397.00 | | | 441 397.00 |
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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 | 36 512.00 | | 36 005.00 | 36 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 005.00 | | 36 005.00 | 36 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507.00 | | | 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 488.00 | 5 488.00 | | 5 488.00 |
VH Loans with a maturity of more than one year at origin | 68 354.00 | 33 172.00 | 35 182.00 | 68 354.00 |
VI Group and Associates | 158 489.00 | 158 489.00 | | 158 489.00 |
VK Loans repaid during the year | 32 195.00 | | | 32 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 331.00 | 197 149.00 | 35 182.00 | 232 331.00 |
