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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 | 22 855.00 | 22 855.00 | | 22 855.00 |
BJ TOTAL (I) | 3 903 161.00 | 22 855.00 | 3 880 305.00 | 3 903 161.00 |
CF Cash and cash equivalents | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 1 022.00 | | 1 022.00 | 1 022.00 |
CO Grand total (0 to V) | 3 904 183.00 | 22 855.00 | 3 881 327.00 | 3 904 183.00 |
CU Other investments | 3 880 305.00 | | 3 880 305.00 | 3 880 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 323 988.00 | 2 323 988.00 | | 2 323 988.00 |
DD Legal reserve (1) | 29 391.00 | 29 391.00 | | 29 391.00 |
DG Other reserves | 482 530.00 | 513 579.00 | | 482 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 413.00 | -31 048.00 | | -24 413.00 |
DL TOTAL (I) | 2 811 495.00 | 2 835 909.00 | | 2 811 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 432.00 | 1 036 439.00 | | 1 065 432.00 |
DX Trade payables and related accounts | 4 400.00 | 11 600.00 | | 4 400.00 |
EC TOTAL (IV) | 1 069 832.00 | 1 048 039.00 | | 1 069 832.00 |
EE Grand total (I to V) | 3 881 327.00 | 3 883 948.00 | | 3 881 327.00 |
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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 | | | 8 127.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 9 221.00 | |
GG - OPERATING RESULT (I - II) | | | -9 221.00 | |
GR Interest and similar expenses | | | 15 192.00 | |
GU Total financial expenses (VI) | | | 15 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 413.00 | 31 048.00 | | 24 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 413.00 | -31 048.00 | | -24 413.00 |
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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 | 3 903 161.00 | | | 3 903 161.00 |
I4 DECREASES Grand Total | | | 3 903 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 880 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 880 306.00 | | | 3 880 306.00 |
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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 | 21 829.00 | 1 027.00 | | 21 829.00 |
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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 | 1 065 432.00 | 635 432.00 | 430 000.00 | 1 065 432.00 |
8B Suppliers and Related Accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 832.00 | 639 832.00 | 430 000.00 | 1 069 832.00 |
