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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 | 1 626.00 | 1 503.00 | 122.00 | 1 626.00 |
BJ TOTAL (I) | 1 376 626.00 | 476 503.00 | 900 122.00 | 1 376 626.00 |
BZ Other receivables | 208 501.00 | | 208 501.00 | 208 501.00 |
CF Cash and cash equivalents | 4 624.00 | | 4 624.00 | 4 624.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 215 872.00 | | 215 872.00 | 215 872.00 |
CO Grand total (0 to V) | 1 600 058.00 | 476 503.00 | 1 123 555.00 | 1 600 058.00 |
CU Other investments | 1 375 000.00 | 475 000.00 | 900 000.00 | 1 375 000.00 |
CW Deferred expenses or loan issuance costs | 7 559.00 | | 7 559.00 | 7 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 000.00 | | | 636 000.00 |
DH Retained earnings | -6 608.00 | | | -6 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 485.00 | | | -151 485.00 |
DL TOTAL (I) | 477 906.00 | | | 477 906.00 |
DU Loans and Debts from Credit Institutions (3) | 512 863.00 | | | 512 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 540.00 | | | 128 540.00 |
DX Trade payables and related accounts | 3 731.00 | | | 3 731.00 |
DY Tax and social security liabilities | 514.00 | | | 514.00 |
EC TOTAL (IV) | 645 649.00 | | | 645 649.00 |
EE Grand total (I to V) | 1 123 555.00 | | | 1 123 555.00 |
EG Accrued income and payables due within one year | 230 145.00 | | | 230 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | | | 9 987.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 237.00 | |
GF Total Operating Expenses (II) | | | 12 380.00 | |
GG - OPERATING RESULT (I - II) | | | -12 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 100.00 | |
GL Other interest and similar income | | | 1 809.00 | |
GP Total financial income (V) | | | 101 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 225 000.00 | |
GR Interest and similar expenses | | | 16 014.00 | |
GU Total financial expenses (VI) | | | 241 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 909.00 | | | 101 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 395.00 | | | 253 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 485.00 | | | -151 485.00 |
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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 | 1 376 626.00 | | | 1 376 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 626.00 | | | 1 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 375 000.00 | |
I4 DECREASES Grand Total | | | 1 376 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375 000.00 | | | 1 375 000.00 |
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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 | 961.00 | 542.00 | | 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 961.00 | 542.00 | | 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 250 000.00 | 225 000.00 | | 250 000.00 |
7C Grand total | 250 000.00 | 225 000.00 | | 250 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 225 000.00 | | |
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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 | 6 987.00 | 6 987.00 | | 6 987.00 |
8B Suppliers and Related Accounts | 3 731.00 | 3 731.00 | | 3 731.00 |
VC Group and associates | 141 229.00 | | | 141 229.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 512 808.00 | 97 304.00 | 415 503.00 | 512 808.00 |
VI Group and Associates | 121 552.00 | 121 552.00 | | 121 552.00 |
VK Loans repaid during the year | 94 810.00 | | | 94 810.00 |
VM Income taxes | 67 272.00 | | | 67 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 2 746.00 | | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 247.00 | 211 247.00 | | 211 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 649.00 | 230 145.00 | 415 503.00 | 645 649.00 |
