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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 | 1 574.00 | 451.00 | 1 123.00 | 1 574.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 142 744.00 | 451.00 | 142 293.00 | 142 744.00 |
BZ Other receivables | 38 479.00 | | 38 479.00 | 38 479.00 |
CF Cash and cash equivalents | 34 989.00 | | 34 989.00 | 34 989.00 |
CJ TOTAL (II) | 73 468.00 | | 73 468.00 | 73 468.00 |
CO Grand total (0 to V) | 216 212.00 | 451.00 | 215 761.00 | 216 212.00 |
CS Evaluated investments - equity method | 139 512.00 | | 139 512.00 | 139 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91.00 | | | -91.00 |
DK Regulated provisions | 1 170.00 | | | 1 170.00 |
DL TOTAL (I) | 6 079.00 | | | 6 079.00 |
DU Loans and Debts from Credit Institutions (3) | 130 675.00 | | | 130 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 710.00 | | | 75 710.00 |
DX Trade payables and related accounts | 3 297.00 | | | 3 297.00 |
EC TOTAL (IV) | 209 682.00 | | | 209 682.00 |
EE Grand total (I to V) | 215 761.00 | | | 215 761.00 |
EG Accrued income and payables due within one year | 21 889.00 | | | 21 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 7 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GF Total Operating Expenses (II) | | | 8 246.00 | |
GG - OPERATING RESULT (I - II) | | | 1 754.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 170.00 | | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 170.00 | | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | | | -1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 091.00 | | | 10 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91.00 | | | -91.00 |
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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 | | | 142 744.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 574.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 141 170.00 | |
I4 DECREASES Grand Total | | | 142 744.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 141 170.00 | |
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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 | | 451.00 | | |
PE DEPRECIATION Total including other intangible assets | | 451.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
