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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 | 4 754.00 | 557.00 | 4 197.00 | 4 754.00 |
BJ TOTAL (I) | 1 003 164.00 | 557.00 | 1 002 607.00 | 1 003 164.00 |
CF Cash and cash equivalents | 133 756.00 | | 133 756.00 | 133 756.00 |
CJ TOTAL (II) | 133 756.00 | | 133 756.00 | 133 756.00 |
CO Grand total (0 to V) | 1 137 687.00 | 557.00 | 1 137 130.00 | 1 137 687.00 |
CU Other investments | 998 410.00 | | 998 410.00 | 998 410.00 |
CW Deferred expenses or loan issuance costs | 767.00 | | 767.00 | 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 564.00 | | | -2 564.00 |
DL TOTAL (I) | 436.00 | | | 436.00 |
DU Loans and Debts from Credit Institutions (3) | 615 000.00 | | | 615 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 340.00 | | | 336 340.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 184 754.00 | | | 184 754.00 |
EC TOTAL (IV) | 1 136 694.00 | | | 1 136 694.00 |
EE Grand total (I to V) | 1 137 130.00 | | | 1 137 130.00 |
EG Accrued income and payables due within one year | 579 946.00 | | | 579 946.00 |
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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 | | | 805.00 | |
FR Total operating income (I) | | | 805.00 | |
FW Other purchases and external expenses | | | 1 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GF Total Operating Expenses (II) | | | 2 029.00 | |
GG - OPERATING RESULT (I - II) | | | -1 224.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 805.00 | | | 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805.00 | | | 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369.00 | | | 3 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 564.00 | | | -2 564.00 |
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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 | | | 1 003 164.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 754.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 998 410.00 | |
I4 DECREASES Grand Total | | | 1 003 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 998 410.00 | |
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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 | | 557.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 557.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 754.00 | 184 754.00 | | 184 754.00 |
VH Loans with a maturity of more than one year at origin | 615 000.00 | 58 252.00 | 240 081.00 | 615 000.00 |
VI Group and Associates | 336 340.00 | 336 340.00 | | 336 340.00 |
VJ Loans taken out during the year | 615 000.00 | | | 615 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 694.00 | 579 946.00 | 240 081.00 | 1 136 694.00 |
