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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 | 1 942.00 | 226.00 | 1 716.00 | 1 942.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 456 872.00 | 226.00 | 456 646.00 | 456 872.00 |
BZ Other receivables | 1 374.00 | | 1 374.00 | 1 374.00 |
CF Cash and cash equivalents | 72 086.00 | | 72 086.00 | 72 086.00 |
CJ TOTAL (II) | 73 460.00 | | 73 460.00 | 73 460.00 |
CO Grand total (0 to V) | 530 332.00 | 226.00 | 530 106.00 | 530 332.00 |
CU Other investments | 454 915.00 | | 454 915.00 | 454 915.00 |
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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) | -2 130.00 | | | -2 130.00 |
DK Regulated provisions | 89.00 | | | 89.00 |
DL TOTAL (I) | 2 959.00 | | | 2 959.00 |
DU Loans and Debts from Credit Institutions (3) | 470 986.00 | | | 470 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 846.00 | | | 55 846.00 |
DX Trade payables and related accounts | 315.00 | | | 315.00 |
EC TOTAL (IV) | 527 147.00 | | | 527 147.00 |
EE Grand total (I to V) | 530 106.00 | | | 530 106.00 |
EI Including equity loans | 55 846.00 | | | 55 846.00 |
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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 | | | 790.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 055.00 | |
GG - OPERATING RESULT (I - II) | | | -1 055.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130.00 | | | 2 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 130.00 | | | -2 130.00 |
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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 | | | 456 872.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 942.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 454 930.00 | |
I4 DECREASES Grand Total | | | 456 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 454 930.00 | |
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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 | | 226.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 226.00 | | |
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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 | 315.00 | 315.00 | | 315.00 |
VB VAT | 724.00 | 724.00 | | 724.00 |
VG Loans with a maturity of up to one year at origin | 470 986.00 | 172 023.00 | 269 790.00 | 470 986.00 |
VI Group and Associates | 55 846.00 | 55 846.00 | | 55 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374.00 | 1 374.00 | | 1 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 147.00 | 228 184.00 | 269 790.00 | 527 147.00 |
