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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 | 4 680.00 | 436.00 | 4 244.00 | 4 680.00 |
BJ TOTAL (I) | 664 680.00 | 436.00 | 664 244.00 | 664 680.00 |
CF Cash and cash equivalents | 165 431.00 | | 165 431.00 | 165 431.00 |
CJ TOTAL (II) | 165 431.00 | | 165 431.00 | 165 431.00 |
CO Grand total (0 to V) | 830 111.00 | 436.00 | 829 675.00 | 830 111.00 |
CU Other investments | 660 000.00 | | 660 000.00 | 660 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 950.00 | | | -19 950.00 |
DL TOTAL (I) | 20 049.00 | | | 20 049.00 |
DU Loans and Debts from Credit Institutions (3) | 596 591.00 | | | 596 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 473.00 | | | 40 473.00 |
DX Trade payables and related accounts | 7 560.00 | | | 7 560.00 |
EA Other liabilities | 165 000.00 | | | 165 000.00 |
EC TOTAL (IV) | 809 625.00 | | | 809 625.00 |
EE Grand total (I to V) | 829 675.00 | | | 829 675.00 |
EG Accrued income and payables due within one year | 298 094.00 | | | 298 094.00 |
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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 | | | 17 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GF Total Operating Expenses (II) | | | 17 768.00 | |
GG - OPERATING RESULT (I - II) | | | -17 768.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 2 594.00 | |
GU Total financial expenses (VI) | | | 2 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 412.00 | | | 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 362.00 | | | 20 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 950.00 | | | -19 950.00 |
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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 | | | 664 680.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 680.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 660 000.00 | |
I4 DECREASES Grand Total | | | 664 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 660 000.00 | |
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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 | | 436.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 436.00 | | |
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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 | 7 560.00 | 7 560.00 | | 7 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 000.00 | 165 000.00 | | 165 000.00 |
VG Loans with a maturity of up to one year at origin | 2 592.00 | 2 592.00 | | 2 592.00 |
VH Loans with a maturity of more than one year at origin | 594 000.00 | 82 469.00 | 337 786.00 | 594 000.00 |
VI Group and Associates | 40 474.00 | 40 474.00 | | 40 474.00 |
VJ Loans taken out during the year | 594 000.00 | | | 594 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 626.00 | 298 095.00 | 337 786.00 | 809 626.00 |
