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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 | 30 200.00 | 34.00 | 30 166.00 | 30 200.00 |
AN Land | 62 250.00 | | 62 250.00 | 62 250.00 |
AP Buildings | 352 750.00 | 115.00 | 352 635.00 | 352 750.00 |
BJ TOTAL (I) | 445 200.00 | 148.00 | 445 052.00 | 445 200.00 |
BZ Other receivables | 577.00 | | 577.00 | 577.00 |
CF Cash and cash equivalents | 11 952.00 | | 11 952.00 | 11 952.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 15 729.00 | | 15 729.00 | 15 729.00 |
CO Grand total (0 to V) | 460 929.00 | 148.00 | 460 780.00 | 460 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 198.00 | | | -3 198.00 |
DL TOTAL (I) | 46 802.00 | | | 46 802.00 |
DU Loans and Debts from Credit Institutions (3) | 412 899.00 | | | 412 899.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 413 979.00 | | | 413 979.00 |
EE Grand total (I to V) | 460 780.00 | | | 460 780.00 |
EG Accrued income and payables due within one year | 26 937.00 | | | 26 937.00 |
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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 | | | 3 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GF Total Operating Expenses (II) | | | 3 169.00 | |
GG - OPERATING RESULT (I - II) | | | -3 169.00 | |
GR Interest and similar expenses | | | 29.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 198.00 | | | 3 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 198.00 | | | -3 198.00 |
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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 | | | 445 200.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 30 200.00 | |
I4 DECREASES Grand Total | | | 445 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 415 000.00 | |
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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 | | 148.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 34.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 115.00 | | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 571.00 | | | 571.00 |
VH Loans with a maturity of more than one year at origin | 412 899.00 | 25 857.00 | 105 354.00 | 412 899.00 |
VJ Loans taken out during the year | 415 000.00 | | | 415 000.00 |
VK Loans repaid during the year | 2 142.00 | | | 2 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 3 200.00 | | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 777.00 | 3 777.00 | | 3 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 979.00 | 26 937.00 | 105 354.00 | 413 979.00 |
