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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 | 1 200.00 | 150.00 | 1 050.00 | 1 200.00 |
BJ TOTAL (I) | 732 879.00 | 150.00 | 732 729.00 | 732 879.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 9 741.00 | | 9 741.00 | 9 741.00 |
CJ TOTAL (II) | 49 741.00 | | 49 741.00 | 49 741.00 |
CO Grand total (0 to V) | 782 619.00 | 150.00 | 782 469.00 | 782 619.00 |
CU Other investments | 731 679.00 | | 731 679.00 | 731 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 695.00 | | | -13 695.00 |
DK Regulated provisions | 3 002.00 | | | 3 002.00 |
DL TOTAL (I) | 89 307.00 | | | 89 307.00 |
DU Loans and Debts from Credit Institutions (3) | 404 399.00 | | | 404 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 163.00 | | | 288 163.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 693 162.00 | | | 693 162.00 |
EE Grand total (I to V) | 782 469.00 | | | 782 469.00 |
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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 | | | 3 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GF Total Operating Expenses (II) | | | 3 446.00 | |
GG - OPERATING RESULT (I - II) | | | -3 446.00 | |
GR Interest and similar expenses | | | 7 247.00 | |
GU Total financial expenses (VI) | | | 7 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 002.00 | | | 3 002.00 |
HH Total exceptional expenses (VIII) | 3 002.00 | | | 3 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 002.00 | | | -3 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 695.00 | | | 13 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 695.00 | | | -13 695.00 |
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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 | | | 732 879.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 732 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 731 679.00 | |
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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 | | 150.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 150.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 4 399.00 | 4 399.00 | | 4 399.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 54 212.00 | 226 504.00 | 400 000.00 |
VI Group and Associates | 288 163.00 | 288 163.00 | | 288 163.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 162.00 | 347 374.00 | 226 504.00 | 693 162.00 |
