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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 | 14 760.00 | 992.00 | 13 768.00 | 14 760.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 471 607.00 | 992.00 | 2 470 615.00 | 2 471 607.00 |
BZ Other receivables | 6 248.00 | | 6 248.00 | 6 248.00 |
CF Cash and cash equivalents | 24 006.00 | | 24 006.00 | 24 006.00 |
CH Prepaid expenses | 9 281.00 | | 9 281.00 | 9 281.00 |
CJ TOTAL (II) | 39 536.00 | | 39 536.00 | 39 536.00 |
CO Grand total (0 to V) | 2 511 143.00 | 992.00 | 2 510 151.00 | 2 511 143.00 |
CU Other investments | 2 456 847.00 | | 2 456 847.00 | 2 456 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 223.00 | | | 32 223.00 |
DL TOTAL (I) | 132 223.00 | | | 132 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480 345.00 | | | 1 480 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 448.00 | | | 895 448.00 |
DX Trade payables and related accounts | 2 136.00 | | | 2 136.00 |
EC TOTAL (IV) | 2 377 927.00 | | | 2 377 927.00 |
EE Grand total (I to V) | 2 510 151.00 | | | 2 510 151.00 |
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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 | | | 5 334.00 | |
FX Taxes, duties, and similar payments | | | 2 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992.00 | |
GF Total Operating Expenses (II) | | | 8 783.00 | |
GG - OPERATING RESULT (I - II) | | | -8 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 248.00 | |
GP Total financial income (V) | | | 57 248.00 | |
GR Interest and similar expenses | | | 16 242.00 | |
GU Total financial expenses (VI) | | | 16 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 248.00 | | | 57 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 025.00 | | | 25 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 223.00 | | | 32 223.00 |
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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 | | | 2 471 607.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 760.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 456 847.00 | |
I4 DECREASES Grand Total | | | 2 471 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 456 847.00 | |
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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 | | 992.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 992.00 | | |
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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 | 336 848.00 | 336 848.00 | | 336 848.00 |
8B Suppliers and Related Accounts | 2 136.00 | 2 136.00 | | 2 136.00 |
VC Group and associates | 6 248.00 | 6 248.00 | | 6 248.00 |
VH Loans with a maturity of more than one year at origin | 1 480 345.00 | 116 579.00 | 479 954.00 | 1 480 345.00 |
VI Group and Associates | 558 598.00 | 558 598.00 | | 558 598.00 |
VK Loans repaid during the year | 9 655.00 | | | 9 655.00 |
VS Prepaid expenses | 9 281.00 | 9 281.00 | | 9 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 529.00 | 15 529.00 | | 15 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 377 927.00 | 1 014 161.00 | 479 954.00 | 2 377 927.00 |
