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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 | 62 641.00 | 5 104.00 | 57 537.00 | 62 641.00 |
BJ TOTAL (I) | 1 070 641.00 | 5 104.00 | 1 065 537.00 | 1 070 641.00 |
BZ Other receivables | 8 794.00 | | 8 794.00 | 8 794.00 |
CB Subscribed and called capital, not paid | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 14 159.00 | | 14 159.00 | 14 159.00 |
CJ TOTAL (II) | 72 953.00 | | 72 953.00 | 72 953.00 |
CO Grand total (0 to V) | 1 143 594.00 | 5 104.00 | 1 138 490.00 | 1 143 594.00 |
CU Other investments | 1 008 000.00 | | 1 008 000.00 | 1 008 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 841.00 | | | -38 841.00 |
DL TOTAL (I) | 161 159.00 | | | 161 159.00 |
DU Loans and Debts from Credit Institutions (3) | 894 408.00 | | | 894 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 080.00 | | | 57 080.00 |
DX Trade payables and related accounts | 25 843.00 | | | 25 843.00 |
EC TOTAL (IV) | 977 331.00 | | | 977 331.00 |
EE Grand total (I to V) | 1 138 490.00 | | | 1 138 490.00 |
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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 | | | 31 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 104.00 | |
GF Total Operating Expenses (II) | | | 36 346.00 | |
GG - OPERATING RESULT (I - II) | | | -36 346.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 496.00 | |
GU Total financial expenses (VI) | | | 2 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 843.00 | | | 38 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 841.00 | | | -38 841.00 |
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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 | | | 1 070 641.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 62 641.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 008 000.00 | |
I4 DECREASES Grand Total | | | 1 070 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 008 000.00 | |
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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 | | 5 104.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 104.00 | | |
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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 | 25 843.00 | 25 843.00 | | 25 843.00 |
VB VAT | 8 576.00 | | | 8 576.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 2 708.00 | 2 708.00 | | 2 708.00 |
VH Loans with a maturity of more than one year at origin | 891 700.00 | 123 987.00 | 507 209.00 | 891 700.00 |
VI Group and Associates | 57 080.00 | 57 080.00 | | 57 080.00 |
VJ Loans taken out during the year | 891 700.00 | | | 891 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 794.00 | 58 794.00 | | 58 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 331.00 | 209 618.00 | 507 209.00 | 977 331.00 |
