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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 | 9 718.00 | 9 254.00 | 464.00 | 9 718.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 234 312.00 | 179 897.00 | 54 415.00 | 234 312.00 |
BZ Other receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
CF Cash and cash equivalents | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 3 778.00 | 3 500.00 | 278.00 | 3 778.00 |
CO Grand total (0 to V) | 238 090.00 | 183 397.00 | 54 693.00 | 238 090.00 |
CP Shares due in less than one year | 22.00 | | | 22.00 |
CU Other investments | 224 572.00 | 170 644.00 | 53 929.00 | 224 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -202 020.00 | -98 957.00 | | -202 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 857.00 | -103 063.00 | | -19 857.00 |
DL TOTAL (I) | -151 877.00 | -132 020.00 | | -151 877.00 |
DU Loans and Debts from Credit Institutions (3) | 110 617.00 | 140 024.00 | | 110 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 126.00 | 58 626.00 | | 90 126.00 |
DX Trade payables and related accounts | 5 311.00 | 2 400.00 | | 5 311.00 |
DY Tax and social security liabilities | 515.00 | | | 515.00 |
EC TOTAL (IV) | 206 570.00 | 201 050.00 | | 206 570.00 |
EE Grand total (I to V) | 54 693.00 | 69 030.00 | | 54 693.00 |
EG Accrued income and payables due within one year | 95 953.00 | 58 626.00 | | 95 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | | | 4 950.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 944.00 | |
GF Total Operating Expenses (II) | | | 7 409.00 | |
GG - OPERATING RESULT (I - II) | | | -7 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 603.00 | |
GR Interest and similar expenses | | | 1 845.00 | |
GU Total financial expenses (VI) | | | 12 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 857.00 | 103 063.00 | | 19 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 857.00 | -103 063.00 | | -19 857.00 |
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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 | 234 312.00 | | | 234 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 718.00 | | | 9 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 594.00 | |
I4 DECREASES Grand Total | | | 234 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 594.00 | | | 224 594.00 |
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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 | 7 310.00 | 1 944.00 | | 7 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 310.00 | 1 944.00 | | 7 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 160 041.00 | 10 603.00 | | 160 041.00 |
6X Other provisions for depreciation | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 163 541.00 | 10 603.00 | | 163 541.00 |
7C Grand total | 163 541.00 | 10 603.00 | | 163 541.00 |
UG - Financial | | 10 603.00 | | |
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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 | 5 311.00 | 5 311.00 | | 5 311.00 |
UT Other financial assets | 22.00 | 22.00 | | 22.00 |
VC Group and associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 90 126.00 | 90 126.00 | | 90 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 522.00 | 3 522.00 | | 3 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 953.00 | 95 953.00 | | 95 953.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 911.00 | 6 386.00 | | 2 911.00 |
ST Other accounts | 2 039.00 | 1 670.00 | | 2 039.00 |
YW Business tax | 515.00 | 508.00 | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 515.00 | 508.00 | | 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 950.00 | 8 056.00 | | 4 950.00 |
