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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 | 85 868.00 | 25 361.00 | 60 507.00 | 85 868.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 1 520 118.00 | 25 361.00 | 1 494 757.00 | 1 520 118.00 |
BZ Other receivables | 142 129.00 | | 142 129.00 | 142 129.00 |
CF Cash and cash equivalents | 27 735.00 | | 27 735.00 | 27 735.00 |
CJ TOTAL (II) | 169 864.00 | | 169 864.00 | 169 864.00 |
CO Grand total (0 to V) | 1 689 983.00 | 25 361.00 | 1 664 622.00 | 1 689 983.00 |
CU Other investments | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DH Retained earnings | -25 544.00 | | | -25 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 655.00 | -25 544.00 | | 258 655.00 |
DL TOTAL (I) | 418 111.00 | 159 456.00 | | 418 111.00 |
DS Convertible Bond Issues | 6 375.00 | 6 375.00 | | 6 375.00 |
DT Other Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 861 481.00 | 935 000.00 | | 861 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 934.00 | 133 216.00 | | 74 934.00 |
DX Trade payables and related accounts | 3 654.00 | 6 360.00 | | 3 654.00 |
DY Tax and social security liabilities | 67.00 | 400.00 | | 67.00 |
EC TOTAL (IV) | 1 246 511.00 | 1 381 351.00 | | 1 246 511.00 |
EE Grand total (I to V) | 1 664 622.00 | 1 540 807.00 | | 1 664 622.00 |
EI Including equity loans | 74 934.00 | | | 74 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 5 009.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 174.00 | |
GF Total Operating Expenses (II) | | | 22 334.00 | |
GG - OPERATING RESULT (I - II) | | | -7 334.00 | |
GK Income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 34 011.00 | |
GU Total financial expenses (VI) | | | 34 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 000.00 | 2 000.00 | | 315 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 345.00 | 27 544.00 | | 56 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 655.00 | -25 544.00 | | 258 655.00 |
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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 | 1 500 118.00 | | 20 000.00 | 1 500 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 868.00 | | | 85 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 434 250.00 | |
I4 DECREASES Grand Total | | | 1 520 118.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414 250.00 | | 20 000.00 | 1 414 250.00 |
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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 | 8 187.00 | 17 174.00 | | 8 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 187.00 | 17 174.00 | | 8 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 375.00 | 6 375.00 | | 6 375.00 |
7Z Other gross bonds with a maturity of up to one year | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 3 654.00 | 3 654.00 | | 3 654.00 |
VG Loans with a maturity of up to one year at origin | 861 481.00 | 861 481.00 | | 861 481.00 |
VI Group and Associates | 74 934.00 | 74 934.00 | | 74 934.00 |
VJ Loans taken out during the year | 6 958.00 | | | 6 958.00 |
VK Loans repaid during the year | 82 069.00 | | | 82 069.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 511.00 | 1 246 511.00 | | 1 246 511.00 |
