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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 | 63 418.00 | 3 457.00 | 59 961.00 | 63 418.00 |
BJ TOTAL (I) | 1 641 923.00 | 3 457.00 | 1 638 466.00 | 1 641 923.00 |
BZ Other receivables | 57 612.00 | | 57 612.00 | 57 612.00 |
CF Cash and cash equivalents | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 58 682.00 | | 58 682.00 | 58 682.00 |
CO Grand total (0 to V) | 1 700 605.00 | 3 457.00 | 1 697 148.00 | 1 700 605.00 |
CU Other investments | 1 578 505.00 | | 1 578 505.00 | 1 578 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 502.00 | | | -24 502.00 |
DL TOTAL (I) | -14 502.00 | | | -14 502.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 042.00 | | | 1 117 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 680.00 | | | 593 680.00 |
DX Trade payables and related accounts | 928.00 | | | 928.00 |
EC TOTAL (IV) | 1 711 650.00 | | | 1 711 650.00 |
EE Grand total (I to V) | 1 697 148.00 | | | 1 697 148.00 |
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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 | | | 14 104.00 | |
FZ Social Security Contributions | | | 1 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 457.00 | |
GF Total Operating Expenses (II) | | | 18 675.00 | |
GG - OPERATING RESULT (I - II) | | | -18 675.00 | |
GR Interest and similar expenses | | | 5 827.00 | |
GU Total financial expenses (VI) | | | 5 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 502.00 | | | 24 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 502.00 | | | -24 502.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 578 505.00 | |
I4 DECREASES Grand Total | | | 1 641 923.00 | |
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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 | | 3 457.00 | | |
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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 | 593 680.00 | 593 680.00 | | 593 680.00 |
8B Suppliers and Related Accounts | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 612.00 | 57 612.00 | | 57 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 650.00 | 761 772.00 | 685 620.00 | 1 711 650.00 |
