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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 | 31 067.00 | 1 571.00 | 29 496.00 | 31 067.00 |
BJ TOTAL (I) | 686 187.00 | 1 571.00 | 684 616.00 | 686 187.00 |
BZ Other receivables | 6 593.00 | | 6 593.00 | 6 593.00 |
CJ TOTAL (II) | 6 593.00 | | 6 593.00 | 6 593.00 |
CO Grand total (0 to V) | 692 780.00 | 1 571.00 | 691 209.00 | 692 780.00 |
CU Other investments | 655 120.00 | | 655 120.00 | 655 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 205.00 | | | -8 205.00 |
DL TOTAL (I) | -6 205.00 | | | -6 205.00 |
DU Loans and Debts from Credit Institutions (3) | 692 543.00 | | | 692 543.00 |
DX Trade payables and related accounts | 4 871.00 | | | 4 871.00 |
EC TOTAL (IV) | 697 414.00 | | | 697 414.00 |
EE Grand total (I to V) | 691 209.00 | | | 691 209.00 |
EG Accrued income and payables due within one year | 690 000.00 | | | 690 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 156.00 | | | 1 156.00 |
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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 | | | 4 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 5 916.00 | |
GG - OPERATING RESULT (I - II) | | | -5 916.00 | |
GR Interest and similar expenses | | | 2 289.00 | |
GU Total financial expenses (VI) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 205.00 | | | 8 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 205.00 | | | -8 205.00 |
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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 | | | 686 186.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 31 066.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 655 120.00 | |
I4 DECREASES Grand Total | | | 686 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 655 120.00 | |
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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 | 4 871.00 | 4 871.00 | | 4 871.00 |
VB VAT | 6 593.00 | | | 6 593.00 |
VG Loans with a maturity of up to one year at origin | 1 155.00 | 1 155.00 | | 1 155.00 |
VH Loans with a maturity of more than one year at origin | 691 387.00 | 1 387.00 | 389 567.00 | 691 387.00 |
VJ Loans taken out during the year | 690 000.00 | | | 690 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 593.00 | 6 593.00 | | 6 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 413.00 | 7 413.00 | 389 567.00 | 697 413.00 |
