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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 | | | | |
BJ TOTAL (I) | 860 821.00 | | 860 821.00 | 860 821.00 |
BZ Other receivables | 14 571.00 | | 14 571.00 | 14 571.00 |
CF Cash and cash equivalents | 52 675.00 | | 52 675.00 | 52 675.00 |
CJ TOTAL (II) | 67 246.00 | | 67 246.00 | 67 246.00 |
CO Grand total (0 to V) | 928 068.00 | | 928 068.00 | 928 068.00 |
CU Other investments | 860 821.00 | | 860 821.00 | 860 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -8 205.00 | | | -8 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 320.00 | -8 205.00 | | -32 320.00 |
DK Regulated provisions | 13 639.00 | | | 13 639.00 |
DL TOTAL (I) | -24 886.00 | -6 205.00 | | -24 886.00 |
DU Loans and Debts from Credit Institutions (3) | 930 962.00 | 692 543.00 | | 930 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 19 991.00 | 4 871.00 | | 19 991.00 |
EC TOTAL (IV) | 952 954.00 | 697 414.00 | | 952 954.00 |
EE Grand total (I to V) | 928 068.00 | 691 209.00 | | 928 068.00 |
EG Accrued income and payables due within one year | 159 158.00 | | | 159 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 1 156.00 | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229.00 | |
FR Total operating income (I) | | | 229.00 | |
FW Other purchases and external expenses | | | 2 308.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 669.00 | |
GG - OPERATING RESULT (I - II) | | | -2 440.00 | |
GR Interest and similar expenses | | | 5 315.00 | |
GU Total financial expenses (VI) | | | 5 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 571.00 | | | 1 571.00 |
HB Exceptional income from capital transactions | 63 066.00 | | | 63 066.00 |
HC Reversals of provisions and transfers of expenses | 772.00 | | | 772.00 |
HD Total exceptional income (VII) | 65 408.00 | | | 65 408.00 |
HF Exceptional expenses on capital transactions | 75 563.00 | | | 75 563.00 |
HG Exceptional depreciation and provisions | 14 410.00 | | | 14 410.00 |
HH Total exceptional expenses (VIII) | 89 973.00 | | | 89 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 565.00 | | | -24 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 637.00 | | | 65 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 957.00 | 8 205.00 | | 97 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 320.00 | -8 205.00 | | -32 320.00 |
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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 | 1 570.00 | | 1 570.00 | 1 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
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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 | | 14 410.00 | 771.00 | |
7C Grand total | | 14 410.00 | 771.00 | |
UJ - Exceptional | | 14 410.00 | 771.00 | |
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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 | 19 991.00 | 19 991.00 | | 19 991.00 |
VB VAT | 11 979.00 | | | 11 979.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 930 932.00 | 137 137.00 | 524 836.00 | 930 932.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 232 331.00 | | | 232 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 591.00 | | | 2 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 571.00 | 14 571.00 | | 14 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 953.00 | 159 158.00 | 524 836.00 | 952 953.00 |
