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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 | 18 014.00 | 6 018.00 | 11 995.00 | 18 014.00 |
BJ TOTAL (I) | 654 873.00 | 6 018.00 | 648 854.00 | 654 873.00 |
BZ Other receivables | 40 207.00 | | 40 207.00 | 40 207.00 |
CF Cash and cash equivalents | 4 970.00 | | 4 970.00 | 4 970.00 |
CJ TOTAL (II) | 45 177.00 | | 45 177.00 | 45 177.00 |
CO Grand total (0 to V) | 700 050.00 | 6 018.00 | 694 031.00 | 700 050.00 |
CU Other investments | 636 859.00 | | 636 859.00 | 636 859.00 |
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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) | -27 603.00 | | | -27 603.00 |
DL TOTAL (I) | 72 396.00 | | | 72 396.00 |
DU Loans and Debts from Credit Institutions (3) | 491 550.00 | | | 491 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 185.00 | | | 126 185.00 |
DX Trade payables and related accounts | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 621 635.00 | | | 621 635.00 |
EE Grand total (I to V) | 694 031.00 | -1.00 | | 694 031.00 |
EG Accrued income and payables due within one year | 82 561.00 | | | 82 561.00 |
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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 | | | 14 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 018.00 | |
GF Total Operating Expenses (II) | | | 20 075.00 | |
GG - OPERATING RESULT (I - II) | | | -20 075.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 7 735.00 | |
GU Total financial expenses (VI) | | | 7 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207.00 | | | 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 810.00 | | | 27 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 603.00 | | | -27 603.00 |
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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 | | | 654 873.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 18 014.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 636 859.00 | |
I4 DECREASES Grand Total | | | 654 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 636 859.00 | |
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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 | | 6 018.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 018.00 | | |
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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 | 101 033.00 | 1 033.00 | | 101 033.00 |
8B Suppliers and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 152.00 | 25 152.00 | | 25 152.00 |
VH Loans with a maturity of more than one year at origin | 491 550.00 | 52 476.00 | 227 582.00 | 491 550.00 |
VJ Loans taken out during the year | 585 000.00 | | | 585 000.00 |
VP Miscellaneous | 40 207.00 | 40 207.00 | | 40 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 207.00 | 40 207.00 | | 40 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 635.00 | 82 561.00 | 227 582.00 | 621 635.00 |
