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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 | 1 600.00 | 186.00 | 1 414.00 | 1 600.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 841 870.00 | 186.00 | 2 841 684.00 | 2 841 870.00 |
BZ Other receivables | 1 654.00 | | 1 654.00 | 1 654.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 2 014.00 | | 2 014.00 | 2 014.00 |
CO Grand total (0 to V) | 2 894 564.00 | 186.00 | 2 894 378.00 | 2 894 564.00 |
CU Other investments | 2 840 255.00 | | 2 840 255.00 | 2 840 255.00 |
CW Deferred expenses or loan issuance costs | 50 681.00 | | 50 681.00 | 50 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 736.00 | | | -41 736.00 |
DL TOTAL (I) | 958 264.00 | | | 958 264.00 |
DU Loans and Debts from Credit Institutions (3) | 1 776 306.00 | | | 1 776 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 808.00 | | | 159 808.00 |
EC TOTAL (IV) | 1 936 114.00 | | | 1 936 114.00 |
EE Grand total (I to V) | 2 894 378.00 | | | 2 894 378.00 |
EG Accrued income and payables due within one year | 358 374.00 | | | 358 374.00 |
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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 | | | 54 509.00 | |
FR Total operating income (I) | | | 54 509.00 | |
FW Other purchases and external expenses | | | 65 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 014.00 | |
GF Total Operating Expenses (II) | | | 69 045.00 | |
GG - OPERATING RESULT (I - II) | | | -14 536.00 | |
GR Interest and similar expenses | | | 27 200.00 | |
GU Total financial expenses (VI) | | | 27 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 509.00 | | | 54 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 509.00 | | | 54 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 245.00 | | | 96 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 736.00 | | | -41 736.00 |
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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 | | | 2 841 870.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 840 270.00 | |
I4 DECREASES Grand Total | | | 2 841 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 840 270.00 | |
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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 | | 186.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 186.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 654.00 | | | 1 654.00 |
VG Loans with a maturity of up to one year at origin | 26 306.00 | 26 306.00 | | 26 306.00 |
VH Loans with a maturity of more than one year at origin | 1 750 000.00 | 172 259.00 | 742 288.00 | 1 750 000.00 |
VI Group and Associates | 159 808.00 | 159 808.00 | | 159 808.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843.00 | 1 843.00 | | 1 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 114.00 | 358 374.00 | 742 288.00 | 1 936 114.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 534.00 | | | 8 534.00 |
ST Other accounts | 56 497.00 | | | 56 497.00 |
YZ Total deductible VAT on goods and services | 1 660.00 | | | 1 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 030.00 | | | 65 030.00 |
