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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 | 960.00 | 353.00 | 606.00 | 960.00 |
BJ TOTAL (I) | 418 365.00 | 353.00 | 418 011.00 | 418 365.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 1 548.00 | | 1 548.00 | 1 548.00 |
CO Grand total (0 to V) | 419 913.00 | 353.00 | 419 560.00 | 419 913.00 |
CS Evaluated investments - equity method | 417 405.00 | | 417 405.00 | 417 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -19 488.00 | | | -19 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 083.00 | -19 488.00 | | -12 083.00 |
DK Regulated provisions | 4 727.00 | 2 246.00 | | 4 727.00 |
DL TOTAL (I) | -16 844.00 | -7 241.00 | | -16 844.00 |
DU Loans and Debts from Credit Institutions (3) | 339 057.00 | 390 175.00 | | 339 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 572.00 | 36 070.00 | | 96 572.00 |
DX Trade payables and related accounts | 774.00 | 1 518.00 | | 774.00 |
EC TOTAL (IV) | 436 404.00 | 427 763.00 | | 436 404.00 |
EE Grand total (I to V) | 419 560.00 | 420 522.00 | | 419 560.00 |
EG Accrued income and payables due within one year | 162 191.00 | 88 836.00 | | 162 191.00 |
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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 | | | 4 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GF Total Operating Expenses (II) | | | 4 614.00 | |
GG - OPERATING RESULT (I - II) | | | -4 614.00 | |
GR Interest and similar expenses | | | 4 988.00 | |
GU Total financial expenses (VI) | | | 4 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 481.00 | 2 247.00 | | 2 481.00 |
HH Total exceptional expenses (VIII) | 2 481.00 | 2 247.00 | | 2 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 481.00 | -2 247.00 | | -2 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 084.00 | 19 488.00 | | 12 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 084.00 | -19 488.00 | | -12 084.00 |
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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 | 418 365.00 | | | 418 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 960.00 | | | 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 405.00 | |
I4 DECREASES Grand Total | | | 418 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 405.00 | | | 417 405.00 |
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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 | 161.00 | 192.00 | | 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 161.00 | 192.00 | | 161.00 |
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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 | 774.00 | 774.00 | | 774.00 |
VH Loans with a maturity of more than one year at origin | 339 057.00 | 64 844.00 | 263 101.00 | 339 057.00 |
VI Group and Associates | 96 573.00 | 96 573.00 | | 96 573.00 |
VJ Loans taken out during the year | 2 535.00 | | | 2 535.00 |
VK Loans repaid during the year | 53 608.00 | | | 53 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 405.00 | 162 191.00 | 263 101.00 | 436 405.00 |
