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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 | 13 026.00 | 3 449.00 | 9 577.00 | 13 026.00 |
BJ TOTAL (I) | 2 098 749.00 | 3 449.00 | 2 095 300.00 | 2 098 749.00 |
CF Cash and cash equivalents | 7 747.00 | | 7 747.00 | 7 747.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 7 927.00 | | 7 927.00 | 7 927.00 |
CO Grand total (0 to V) | 2 106 676.00 | 3 449.00 | 2 103 227.00 | 2 106 676.00 |
CU Other investments | 2 085 723.00 | | 2 085 723.00 | 2 085 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 417.00 | | | -34 417.00 |
DL TOTAL (I) | 295 583.00 | | | 295 583.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 592.00 | | | 1 000 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 052.00 | | | 807 052.00 |
EC TOTAL (IV) | 1 807 644.00 | | | 1 807 644.00 |
EE Grand total (I to V) | 2 103 227.00 | | | 2 103 227.00 |
EG Accrued income and payables due within one year | 888 241.00 | | | 888 241.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 449.00 | |
GF Total Operating Expenses (II) | | | 7 731.00 | |
GG - OPERATING RESULT (I - II) | | | -7 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 442.00 | |
GP Total financial income (V) | | | 4 442.00 | |
GR Interest and similar expenses | | | 30 679.00 | |
GU Total financial expenses (VI) | | | 30 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 443.00 | | | 4 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 860.00 | | | 38 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 417.00 | | | -34 417.00 |
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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 | | | 2 098 749.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 026.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 085 723.00 | |
I4 DECREASES Grand Total | | | 2 098 749.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 085 723.00 | |
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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 | | 3 449.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 449.00 | | |
