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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 41 656.00 | | 41 656.00 | 41 656.00 |
BF Loans | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BJ TOTAL (I) | 1 541 656.00 | | 1 541 656.00 | 1 541 656.00 |
BZ Other receivables | 9 591.00 | | 9 591.00 | 9 591.00 |
CF Cash and cash equivalents | 52 602.00 | | 52 602.00 | 52 602.00 |
CJ TOTAL (II) | 62 192.00 | | 62 192.00 | 62 192.00 |
CO Grand total (0 to V) | 1 768 849.00 | | 1 768 849.00 | 1 768 849.00 |
CW Deferred expenses or loan issuance costs | 165 000.00 | | 165 000.00 | 165 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -61 002.00 | | | -61 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 979.00 | -61 002.00 | | -215 979.00 |
DL TOTAL (I) | -275 481.00 | -59 502.00 | | -275 481.00 |
DU Loans and Debts from Credit Institutions (3) | | 86.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 793 409.00 | 1 798 000.00 | | 1 793 409.00 |
DX Trade payables and related accounts | 83 545.00 | 26 483.00 | | 83 545.00 |
DY Tax and social security liabilities | 25 376.00 | 53.00 | | 25 376.00 |
EB Prepaid income (2) | 142 000.00 | | | 142 000.00 |
EC TOTAL (IV) | 2 044 330.00 | 1 824 623.00 | | 2 044 330.00 |
EE Grand total (I to V) | 1 768 849.00 | 1 765 120.00 | | 1 768 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 844.00 | |
FR Total operating income (I) | | | 146 844.00 | |
FW Other purchases and external expenses | | | 196 542.00 | |
FX Taxes, duties, and similar payments | | | 147 041.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 343 586.00 | |
GG - OPERATING RESULT (I - II) | | | -196 742.00 | |
GR Interest and similar expenses | | | 19 237.00 | |
GU Total financial expenses (VI) | | | 19 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 845.00 | 165 000.00 | | 146 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 824.00 | 226 002.00 | | 362 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 979.00 | -61 002.00 | | -215 979.00 |
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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 | 1 500 000.00 | | 41 656.00 | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 541 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | | 165 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 545.00 | 83 545.00 | | 83 545.00 |
8L Deferred income | 142 000.00 | 6 903.00 | 59 167.00 | 142 000.00 |
UP Loans | 1 500 000.00 | 57 763.00 | | 1 500 000.00 |
VB VAT | 9 591.00 | | | 9 591.00 |
VI Group and Associates | 1 793 409.00 | 1 793 409.00 | | 1 793 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 591.00 | 67 354.00 | 1 442 237.00 | 1 509 591.00 |
VW VAT | 25 276.00 | 25 276.00 | | 25 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 330.00 | 1 909 233.00 | 59 167.00 | 2 044 330.00 |
