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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 | 425.00 | 425.00 | | 425.00 |
BJ TOTAL (I) | 150 713.00 | 425.00 | 150 288.00 | 150 713.00 |
BZ Other receivables | 18 284.00 | | 18 284.00 | 18 284.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 18 442.00 | | 18 442.00 | 18 442.00 |
CO Grand total (0 to V) | 169 155.00 | 425.00 | 168 730.00 | 169 155.00 |
CU Other investments | 150 288.00 | | 150 288.00 | 150 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -24 431.00 | -17 118.00 | | -24 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 372.00 | -7 313.00 | | -3 372.00 |
DK Regulated provisions | 3 134.00 | 2 382.00 | | 3 134.00 |
DL TOTAL (I) | 13 331.00 | 15 951.00 | | 13 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 319.00 | 67 067.00 | | 154 319.00 |
DX Trade payables and related accounts | 1 080.00 | 1 020.00 | | 1 080.00 |
EC TOTAL (IV) | 155 399.00 | 134 415.00 | | 155 399.00 |
EE Grand total (I to V) | 168 730.00 | 150 365.00 | | 168 730.00 |
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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 | | | 1 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 532.00 | |
GG - OPERATING RESULT (I - II) | | | -1 532.00 | |
GR Interest and similar expenses | | | 5 636.00 | |
GU Total financial expenses (VI) | | | 5 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 752.00 | 752.00 | | 752.00 |
HH Total exceptional expenses (VIII) | 752.00 | 752.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | -752.00 | | -752.00 |
HK Income tax | -4 548.00 | | | -4 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 372.00 | 7 313.00 | | 3 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 372.00 | -7 313.00 | | -3 372.00 |
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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 | 150 713.00 | | | 150 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 425.00 | | | 425.00 |
I3 DECREASES Total Financial Fixed Assets | 150 288.00 | | 150 288.00 | 150 288.00 |
I4 DECREASES Grand Total | 150 713.00 | | 150 713.00 | 150 713.00 |
IN DECREASES Start-up, development, or research expenses | | | 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 288.00 | | | 150 288.00 |
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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 | 425.00 | | | 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 425.00 | | | 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 382.00 | 752.00 | | 2 382.00 |
7C Grand total | 2 382.00 | 752.00 | | 2 382.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VC Group and associates | 13 801.00 | | | 13 801.00 |
VI Group and Associates | 154 319.00 | 154 319.00 | | 154 319.00 |
VK Loans repaid during the year | 65 838.00 | | | 65 838.00 |
VM Income taxes | 4 483.00 | | | 4 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 284.00 | 18 284.00 | | 18 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 399.00 | 155 399.00 | | 155 399.00 |
