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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 | 21 800.00 | 1 433.00 | 20 367.00 | 21 800.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 746 938.00 | 1 433.00 | 745 505.00 | 746 938.00 |
BZ Other receivables | 4 330.00 | | 4 330.00 | 4 330.00 |
CF Cash and cash equivalents | 63 503.00 | | 63 503.00 | 63 503.00 |
CJ TOTAL (II) | 67 832.00 | | 67 832.00 | 67 832.00 |
CO Grand total (0 to V) | 814 770.00 | 1 433.00 | 813 337.00 | 814 770.00 |
CS Evaluated investments - equity method | 725 123.00 | | 725 123.00 | 725 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 420.00 | | | -11 420.00 |
DL TOTAL (I) | -9 920.00 | | | -9 920.00 |
DU Loans and Debts from Credit Institutions (3) | 547 674.00 | | | 547 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 900.00 | | | 228 900.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DZ Fixed asset liabilities and related accounts | 45 123.00 | | | 45 123.00 |
EC TOTAL (IV) | 823 258.00 | | | 823 258.00 |
EE Grand total (I to V) | 813 337.00 | | | 813 337.00 |
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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 | | | 6 598.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 10 541.00 | |
GG - OPERATING RESULT (I - II) | | | -10 541.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -457.00 | | | -457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 421.00 | | | 11 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 420.00 | | | -11 420.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 725 138.00 | |
I4 DECREASES Grand Total | | | 746 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 800.00 | |
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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 | | 1 433.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 433.00 | | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 123.00 | 45 123.00 | | 45 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 900.00 | 228 900.00 | | 228 900.00 |
VH Loans with a maturity of more than one year at origin | 547 674.00 | | | 547 674.00 |
VJ Loans taken out during the year | 575 000.00 | | | 575 000.00 |
VK Loans repaid during the year | 27 326.00 | | | 27 326.00 |
VP Miscellaneous | 4 330.00 | 4 330.00 | | 4 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 330.00 | 4 330.00 | | 4 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 258.00 | 275 583.00 | | 823 258.00 |
