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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 | 2 400.00 | 336.00 | 2 064.00 | 2 400.00 |
BJ TOTAL (I) | 534 800.00 | 336.00 | 534 464.00 | 534 800.00 |
BZ Other receivables | 1 966.00 | | 1 966.00 | 1 966.00 |
CF Cash and cash equivalents | 995.00 | | 995.00 | 995.00 |
CH Prepaid expenses | 13 542.00 | | 13 542.00 | 13 542.00 |
CJ TOTAL (II) | 16 503.00 | | 16 503.00 | 16 503.00 |
CO Grand total (0 to V) | 551 303.00 | 336.00 | 550 968.00 | 551 303.00 |
CU Other investments | 532 400.00 | | 532 400.00 | 532 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 676.00 | | | -6 676.00 |
DK Regulated provisions | 1 015.00 | | | 1 015.00 |
DL TOTAL (I) | -661.00 | | | -661.00 |
DU Loans and Debts from Credit Institutions (3) | 545 229.00 | | | 545 229.00 |
DX Trade payables and related accounts | 6 400.00 | | | 6 400.00 |
EC TOTAL (IV) | 551 629.00 | | | 551 629.00 |
EE Grand total (I to V) | 550 968.00 | | | 550 968.00 |
EG Accrued income and payables due within one year | 67 917.00 | | | 67 917.00 |
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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 | | | 2 333.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GF Total Operating Expenses (II) | | | 3 183.00 | |
GG - OPERATING RESULT (I - II) | | | -3 183.00 | |
GR Interest and similar expenses | | | 2 478.00 | |
GU Total financial expenses (VI) | | | 2 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 015.00 | | | 1 015.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 015.00 | | | -1 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 676.00 | | | 6 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 676.00 | | | -6 676.00 |
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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 | | | 534 800.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 532 400.00 | |
I4 DECREASES Grand Total | | | 534 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 532 400.00 | |
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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 | | 336.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 336.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 015.00 | | |
7C Grand total | | 1 015.00 | | |
UJ - Exceptional | | 1 015.00 | | |
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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
VC Group and associates | 1 966.00 | 1 966.00 | | 1 966.00 |
VH Loans with a maturity of more than one year at origin | 545 229.00 | 61 517.00 | 333 867.00 | 545 229.00 |
VJ Loans taken out during the year | 545 000.00 | | | 545 000.00 |
VS Prepaid expenses | 13 542.00 | 13 542.00 | | 13 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 508.00 | 15 508.00 | | 15 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 629.00 | 67 917.00 | 333 867.00 | 551 629.00 |
