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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 | 46 974.00 | 7 378.00 | 39 596.00 | 46 974.00 |
BJ TOTAL (I) | 754 777.00 | 7 378.00 | 747 399.00 | 754 777.00 |
BZ Other receivables | 325 992.00 | | 325 992.00 | 325 992.00 |
CF Cash and cash equivalents | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 327 972.00 | | 327 972.00 | 327 972.00 |
CO Grand total (0 to V) | 1 082 749.00 | 7 378.00 | 1 075 371.00 | 1 082 749.00 |
CR Shares due in more than one year | 283 992.00 | | | 283 992.00 |
CU Other investments | 707 803.00 | | 707 803.00 | 707 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 615.00 | | | -16 615.00 |
DL TOTAL (I) | -15 615.00 | | | -15 615.00 |
DU Loans and Debts from Credit Institutions (3) | 490 009.00 | | | 490 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 278.00 | | | 599 278.00 |
DX Trade payables and related accounts | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 1 090 987.00 | | | 1 090 987.00 |
EE Grand total (I to V) | 1 075 371.00 | | | 1 075 371.00 |
EG Accrued income and payables due within one year | 473 504.00 | | | 473 504.00 |
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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 | | | 4 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 378.00 | |
GF Total Operating Expenses (II) | | | 11 553.00 | |
GG - OPERATING RESULT (I - II) | | | -11 553.00 | |
GR Interest and similar expenses | | | 5 062.00 | |
GU Total financial expenses (VI) | | | 5 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 615.00 | | | 16 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 615.00 | | | -16 615.00 |
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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 | | | 754 777.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 46 974.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 707 803.00 | |
I4 DECREASES Grand Total | | | 754 777.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 707 803.00 | |
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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 | | 7 378.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 378.00 | | |
