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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 | 139 011.00 | | 139 011.00 | 139 011.00 |
BJ TOTAL (I) | 1 729 022.00 | | 1 729 022.00 | 1 729 022.00 |
BZ Other receivables | 31 618.00 | | 31 618.00 | 31 618.00 |
CF Cash and cash equivalents | 30 190.00 | | 30 190.00 | 30 190.00 |
CJ TOTAL (II) | 61 808.00 | | 61 808.00 | 61 808.00 |
CO Grand total (0 to V) | 1 790 830.00 | | 1 790 830.00 | 1 790 830.00 |
CU Other investments | 1 590 011.00 | | 1 590 011.00 | 1 590 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DH Retained earnings | -964.00 | -487.00 | | -964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 524.00 | -477.00 | | 1 524.00 |
DL TOTAL (I) | 100 561.00 | 36.00 | | 100 561.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 000.00 | 5.00 | | 1 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 000.00 | 5.00 | | 566 000.00 |
DX Trade payables and related accounts | 24 000.00 | | | 24 000.00 |
DY Tax and social security liabilities | 269.00 | | | 269.00 |
EC TOTAL (IV) | 1 690 269.00 | 6.00 | | 1 690 269.00 |
EE Grand total (I to V) | 1 790 830.00 | 42.00 | | 1 790 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 4 334.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
GF Total Operating Expenses (II) | | | 4 788.00 | |
GG - OPERATING RESULT (I - II) | | | -4 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 5 433.00 | |
GU Total financial expenses (VI) | | | 8 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 269.00 | | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 015.00 | | | 15 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 491.00 | 477.00 | | 13 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 524.00 | -477.00 | | 1 524.00 |
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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 | | | 1 729 022.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 139 011.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 590 011.00 | |
I4 DECREASES Grand Total | | | 1 729 022.00 | |
IN DECREASES Start-up, development, or research expenses | | | 139 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 590 011.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166 000.00 | | | 166 000.00 |
8B Suppliers and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8E Income Taxes | 269.00 | 269.00 | | 269.00 |
VB VAT | 14 397.00 | 14 397.00 | | 14 397.00 |
VH Loans with a maturity of more than one year at origin | 1 100 000.00 | 72 613.00 | 176 508.00 | 1 100 000.00 |
VI Group and Associates | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 221.00 | 17 221.00 | | 17 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 618.00 | 31 618.00 | | 31 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 269.00 | 96 882.00 | 176 508.00 | 1 690 269.00 |
