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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 | 65 630.00 | 5 976.00 | 59 654.00 | 65 630.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 1 688 230.00 | 5 976.00 | 1 682 254.00 | 1 688 230.00 |
BZ Other receivables | 149 716.00 | | 149 716.00 | 149 716.00 |
CF Cash and cash equivalents | 47 962.00 | | 47 962.00 | 47 962.00 |
CJ TOTAL (II) | 197 678.00 | | 197 678.00 | 197 678.00 |
CO Grand total (0 to V) | 1 885 908.00 | 5 976.00 | 1 879 932.00 | 1 885 908.00 |
CU Other investments | 1 601 000.00 | | 1 601 000.00 | 1 601 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -650 226.00 | | | -650 226.00 |
DL TOTAL (I) | -620 226.00 | | | -620 226.00 |
DU Loans and Debts from Credit Institutions (3) | 2 190 801.00 | | | 2 190 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 913.00 | | | 280 913.00 |
DX Trade payables and related accounts | 20 141.00 | | | 20 141.00 |
DY Tax and social security liabilities | 8 304.00 | | | 8 304.00 |
EC TOTAL (IV) | 2 500 158.00 | | | 2 500 158.00 |
EE Grand total (I to V) | 1 879 932.00 | | | 1 879 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 54 628.00 | |
FX Taxes, duties, and similar payments | | | 9 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 976.00 | |
GF Total Operating Expenses (II) | | | 70 009.00 | |
GG - OPERATING RESULT (I - II) | | | -66 009.00 | |
GL Other interest and similar income | | | 1 104.00 | |
GP Total financial income (V) | | | 1 104.00 | |
GR Interest and similar expenses | | | 47 632.00 | |
GU Total financial expenses (VI) | | | 475 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -540 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 110 000.00 | | | 110 000.00 |
HH Total exceptional expenses (VIII) | 110 000.00 | | | 110 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 000.00 | | | -110 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 104.00 | | | 5 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 330.00 | | | 655 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -650 226.00 | | | -650 226.00 |
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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 | | | 1 688 230.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 65 630.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 622 600.00 | |
I4 DECREASES Grand Total | | | 1 688 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 622 600.00 | |
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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 | | 5 976.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 976.00 | | |
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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 | 10 313.00 | 10 313.00 | | 10 313.00 |
8B Suppliers and Related Accounts | 20 141.00 | 20 141.00 | | 20 141.00 |
8D Social Security and Other Social Organizations | 2 234.00 | 2 234.00 | | 2 234.00 |
UT Other financial assets | 21 600.00 | | | 21 600.00 |
UZ Social Security, other social security organizations | 1 372.00 | | | 1 372.00 |
VB VAT | 19 883.00 | | | 19 883.00 |
VC Group and associates | 122 152.00 | | | 122 152.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VH Loans with a maturity of more than one year at origin | 2 190 000.00 | 375 560.00 | 1 278 602.00 | 2 190 000.00 |
VI Group and Associates | 270 600.00 | 270 600.00 | | 270 600.00 |
VJ Loans taken out during the year | 2 190 000.00 | | | 2 190 000.00 |
VM Income taxes | 6 309.00 | | | 6 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 670.00 | 5 670.00 | | 5 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 316.00 | 149 716.00 | 21 600.00 | 171 316.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 158.00 | 685 718.00 | 1 278 602.00 | 2 500 158.00 |
