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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 | 1 562.00 | 497.00 | 1 065.00 | 1 562.00 |
BJ TOTAL (I) | 340 666.00 | 497.00 | 340 169.00 | 340 666.00 |
BZ Other receivables | 30 961.00 | | 30 961.00 | 30 961.00 |
CF Cash and cash equivalents | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 31 649.00 | | 31 649.00 | 31 649.00 |
CO Grand total (0 to V) | 372 316.00 | 497.00 | 371 819.00 | 372 316.00 |
CU Other investments | 339 104.00 | | 339 104.00 | 339 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 000.00 | | | 271 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 393.00 | | | -3 393.00 |
DK Regulated provisions | 53.00 | | | 53.00 |
DL TOTAL (I) | 267 660.00 | | | 267 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 016.00 | | | 100 016.00 |
DX Trade payables and related accounts | 4 142.00 | | | 4 142.00 |
EC TOTAL (IV) | 104 158.00 | | | 104 158.00 |
EE Grand total (I to V) | 371 819.00 | | | 371 819.00 |
EI Including equity loans | 100 016.00 | | | 100 016.00 |
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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 | | | 1 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GF Total Operating Expenses (II) | | | 2 471.00 | |
GG - OPERATING RESULT (I - II) | | | -2 471.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 393.00 | | | 3 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 393.00 | | | -3 393.00 |
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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 | | | 340 666.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 562.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 339 104.00 | |
I4 DECREASES Grand Total | | | 340 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 339 104.00 | |
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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 | 4 142.00 | 4 142.00 | | 4 142.00 |
VC Group and associates | 30 961.00 | 30 961.00 | | 30 961.00 |
VI Group and Associates | 100 016.00 | 100 016.00 | | 100 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 961.00 | 30 961.00 | | 30 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 158.00 | 104 158.00 | | 104 158.00 |
