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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 | 4 870.00 | 206.00 | 4 664.00 | 4 870.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 125 560.00 | 206.00 | 125 354.00 | 125 560.00 |
BZ Other receivables | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 10 982.00 | | 10 982.00 | 10 982.00 |
CJ TOTAL (II) | 10 982.00 | | 10 982.00 | 10 982.00 |
CO Grand total (0 to V) | 136 541.00 | 206.00 | 136 336.00 | 136 541.00 |
CP Shares due in less than one year | 2 820.00 | | | 2 820.00 |
CU Other investments | 117 870.00 | | 117 870.00 | 117 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 579.00 | | | -2 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 579.00 | | | -2 579.00 |
DK Regulated provisions | 309.00 | | | 309.00 |
DL TOTAL (I) | -1 270.00 | | | -1 270.00 |
DU Loans and Debts from Credit Institutions (3) | 127 470.00 | | | 127 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 704.00 | | | 2 704.00 |
DX Trade payables and related accounts | 7 432.00 | | | 7 432.00 |
EC TOTAL (IV) | 137 606.00 | | | 137 606.00 |
EE Grand total (I to V) | 136 336.00 | | | 136 336.00 |
EG Accrued income and payables due within one year | 25 485.00 | | | 25 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 1 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GF Total Operating Expenses (II) | | | 2 188.00 | |
GG - OPERATING RESULT (I - II) | | | -2 188.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | | | -309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579.00 | | | 2 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 579.00 | | | -2 579.00 |
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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 | | | 125 560.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 870.00 | | | 4 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 690.00 | |
I4 DECREASES Grand Total | | | 186 232.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 870.00 | |
IO DECREASES Total including other intangible assets | | | 4 870.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120 690.00 | |
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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 | | 206.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 206.00 | | |
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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 | | 309.00 | | |
7C Grand total | | 309.00 | | |
UJ - Exceptional | | 309.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 610.00 | 2 610.00 | | 2 610.00 |
8B Suppliers and Related Accounts | 7 432.00 | 7 432.00 | | 7 432.00 |
UT Other financial assets | 2 820.00 | 2 820.00 | | 2 820.00 |
VH Loans with a maturity of more than one year at origin | 127 470.00 | 15 349.00 | 63 049.00 | 127 470.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 127 470.00 | | | 127 470.00 |
VK Loans repaid during the year | 11 799.00 | | | 11 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 820.00 | 2 820.00 | | 2 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 606.00 | 25 485.00 | 63 049.00 | 137 606.00 |
