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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 | 19 904.00 | 10 292.00 | 9 612.00 | 19 904.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 819 904.00 | 10 292.00 | 4 809 612.00 | 4 819 904.00 |
CF Cash and cash equivalents | 150 398.00 | | 150 398.00 | 150 398.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 398.00 | | 150 398.00 | 150 398.00 |
CO Grand total (0 to V) | 4 970 303.00 | 10 292.00 | 4 960 010.00 | 4 970 303.00 |
CU Other investments | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 998 100.00 | 998 100.00 | | 998 100.00 |
DH Retained earnings | -33 717.00 | -29 104.00 | | -33 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 295.00 | -4 613.00 | | 487 295.00 |
DL TOTAL (I) | 1 451 677.00 | 964 382.00 | | 1 451 677.00 |
DU Loans and Debts from Credit Institutions (3) | 2 323 854.00 | | | 2 323 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 405.00 | 267.00 | | 1 180 405.00 |
DX Trade payables and related accounts | 3 727.00 | 5 147.00 | | 3 727.00 |
DY Tax and social security liabilities | 77.00 | | | 77.00 |
EA Other liabilities | 267.00 | 1 352 280.00 | | 267.00 |
EC TOTAL (IV) | 3 508 332.00 | 1 357 695.00 | | 3 508 332.00 |
EE Grand total (I to V) | 4 960 010.00 | 2 322 077.00 | | 4 960 010.00 |
EG Accrued income and payables due within one year | 13 641.00 | 1 357 695.00 | | 13 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 656.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 712.00 | |
GF Total Operating Expenses (II) | | | 13 523.00 | |
GG - OPERATING RESULT (I - II) | | | -13 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 99 180.00 | |
GU Total financial expenses (VI) | | | 99 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 600 000.00 | 20.00 | | 600 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 704.00 | 4 633.00 | | 112 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 295.00 | -4 613.00 | | 487 295.00 |
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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 | 2 306 180.00 | | 2 513 925.00 | 2 306 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 579.00 | | 14 325.00 | 5 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 4 800 000.00 | |
I4 DECREASES Grand Total | | 200.00 | 4 819 904.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300 600.00 | | 2 499 600.00 | 2 300 600.00 |
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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 | 5 579.00 | 4 712.00 | | 5 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 579.00 | 4 712.00 | | 5 579.00 |
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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 | 1 180 405.00 | | 1 180 405.00 | 1 180 405.00 |
8B Suppliers and Related Accounts | 3 727.00 | 3 727.00 | | 3 727.00 |
VH Loans with a maturity of more than one year at origin | 2 323 854.00 | 9 569.00 | 1 542 857.00 | 2 323 854.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VJ Loans taken out during the year | 3 852 000.00 | | | 3 852 000.00 |
VK Loans repaid during the year | 385 714.00 | | | 385 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 508 332.00 | 13 641.00 | 2 723 262.00 | 3 508 332.00 |
