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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 11 187.00 | 4 467.00 | 6 720.00 | 11 187.00 |
BJ TOTAL (I) | 412 658.00 | 7 067.00 | 405 591.00 | 412 658.00 |
BZ Other receivables | 54 095.00 | | 54 095.00 | 54 095.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 54 095.00 | | 54 095.00 | 54 095.00 |
CO Grand total (0 to V) | 466 753.00 | 7 067.00 | 459 687.00 | 466 753.00 |
CU Other investments | 398 871.00 | | 398 871.00 | 398 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 153 660.00 | 153 660.00 | | 153 660.00 |
DH Retained earnings | -15 788.00 | -9 863.00 | | -15 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 046.00 | -5 924.00 | | -5 046.00 |
DK Regulated provisions | 9 471.00 | 9 471.00 | | 9 471.00 |
DL TOTAL (I) | 175 296.00 | 180 343.00 | | 175 296.00 |
DU Loans and Debts from Credit Institutions (3) | 80 002.00 | 88 297.00 | | 80 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 388.00 | 170 223.00 | | 204 388.00 |
EC TOTAL (IV) | 284 390.00 | 258 520.00 | | 284 390.00 |
EE Grand total (I to V) | 459 687.00 | 438 863.00 | | 459 687.00 |
EG Accrued income and payables due within one year | 240 008.00 | 193 059.00 | | 240 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 394.00 | | | 14 394.00 |
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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 | | | 1 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 749.00 | |
GG - OPERATING RESULT (I - II) | | | -1 749.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 297.00 | |
GU Total financial expenses (VI) | | | 3 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 42.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 047.00 | 5 966.00 | | 5 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 046.00 | -5 924.00 | | -5 046.00 |
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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 | 412 658.00 | | | 412 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 600.00 | | | 2 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 871.00 | |
I4 DECREASES Grand Total | | | 412 658.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 187.00 | | | 11 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 871.00 | | | 398 871.00 |
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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 | 6 320.00 | 746.00 | | 6 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 720.00 | 746.00 | | 3 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 430.00 | | | 1 430.00 |
VG Loans with a maturity of up to one year at origin | 14 540.00 | 14 540.00 | | 14 540.00 |
VH Loans with a maturity of more than one year at origin | 65 461.00 | 21 079.00 | 44 382.00 | 65 461.00 |
VI Group and Associates | 204 388.00 | 204 388.00 | | 204 388.00 |
VK Loans repaid during the year | 22 836.00 | | | 22 836.00 |
VM Income taxes | 52 665.00 | | | 52 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 095.00 | 54 095.00 | | 54 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 390.00 | 240 008.00 | 44 382.00 | 284 390.00 |
