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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 | 95 384.00 | 37 661.00 | 57 723.00 | 95 384.00 |
AT Other tangible assets | 918.00 | 554.00 | 365.00 | 918.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 769 198.00 | 38 215.00 | 730 983.00 | 769 198.00 |
BZ Other receivables | 253 991.00 | | 253 991.00 | 253 991.00 |
CF Cash and cash equivalents | 21 501.00 | | 21 501.00 | 21 501.00 |
CJ TOTAL (II) | 275 492.00 | | 275 492.00 | 275 492.00 |
CO Grand total (0 to V) | 1 044 689.00 | 38 215.00 | 1 006 474.00 | 1 044 689.00 |
CU Other investments | 671 895.00 | | 671 895.00 | 671 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 000.00 | 424 000.00 | | 424 000.00 |
DH Retained earnings | -48 899.00 | -94 056.00 | | -48 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 581.00 | 45 158.00 | | -8 581.00 |
DL TOTAL (I) | 366 520.00 | 375 101.00 | | 366 520.00 |
DU Loans and Debts from Credit Institutions (3) | 135 340.00 | 184 540.00 | | 135 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 315.00 | 433 291.00 | | 494 315.00 |
DX Trade payables and related accounts | 10 000.00 | 7 400.00 | | 10 000.00 |
DY Tax and social security liabilities | 299.00 | 642.00 | | 299.00 |
EC TOTAL (IV) | 639 954.00 | 625 874.00 | | 639 954.00 |
EE Grand total (I to V) | 1 006 474.00 | 1 000 975.00 | | 1 006 474.00 |
EG Accrued income and payables due within one year | 555 626.00 | 491 847.00 | | 555 626.00 |
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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 | | | 5 436.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GF Total Operating Expenses (II) | | | 5 735.00 | |
GG - OPERATING RESULT (I - II) | | | -5 735.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 563.00 | |
GU Total financial expenses (VI) | | | 2 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 207.00 | | |
HD Total exceptional income (VII) | | 52 207.00 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 52 207.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17.00 | 52 221.00 | | 17.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 598.00 | 7 063.00 | | 8 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 581.00 | 45 158.00 | | -8 581.00 |
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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 | 769 198.00 | | | 769 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 384.00 | | | 95 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 672 895.00 | |
I4 DECREASES Grand Total | | | 769 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 95 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 918.00 | | | 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 895.00 | | | 672 895.00 |
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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 | 38 215.00 | | | 38 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 661.00 | | | 37 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554.00 | | | 554.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 457.00 | 457.00 | | 457.00 |
VC Group and associates | 248 534.00 | 248 534.00 | | 248 534.00 |
VH Loans with a maturity of more than one year at origin | 135 340.00 | 51 011.00 | 84 328.00 | 135 340.00 |
VI Group and Associates | 494 315.00 | 494 315.00 | | 494 315.00 |
VK Loans repaid during the year | 48 886.00 | | | 48 886.00 |
VM Income taxes | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 991.00 | 253 991.00 | | 253 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 954.00 | 555 626.00 | 84 328.00 | 639 954.00 |
