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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 | 64 784.00 | 4 354.00 | 60 429.00 | 64 784.00 |
BH Other financial assets | 27 250.00 | | 27 250.00 | 27 250.00 |
BJ TOTAL (I) | 2 504 034.00 | 4 354.00 | 2 499 679.00 | 2 504 034.00 |
CF Cash and cash equivalents | 7 955.00 | | 7 955.00 | 7 955.00 |
CH Prepaid expenses | 20 519.00 | | 20 519.00 | 20 519.00 |
CJ TOTAL (II) | 28 474.00 | | 28 474.00 | 28 474.00 |
CO Grand total (0 to V) | 2 532 509.00 | 4 354.00 | 2 528 154.00 | 2 532 509.00 |
CU Other investments | 2 412 000.00 | | 2 412 000.00 | 2 412 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 724 000.00 | | | 724 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 480.00 | | | -15 480.00 |
DL TOTAL (I) | 708 519.00 | | | 708 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 583 000.00 | | | 1 583 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 635.00 | | | 236 635.00 |
EC TOTAL (IV) | 1 819 635.00 | | | 1 819 635.00 |
EE Grand total (I to V) | 2 528 154.00 | | | 2 528 154.00 |
EG Accrued income and payables due within one year | 381 117.00 | | | 381 117.00 |
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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 | | | 4 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 354.00 | |
GF Total Operating Expenses (II) | | | 8 602.00 | |
GG - OPERATING RESULT (I - II) | | | -8 602.00 | |
GR Interest and similar expenses | | | 6 878.00 | |
GU Total financial expenses (VI) | | | 6 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 480.00 | | | 15 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 480.00 | | | -15 480.00 |
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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 | | | 2 504 035.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 64 785.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 439 250.00 | |
I4 DECREASES Grand Total | | | 2 504 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 439 250.00 | |
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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 | | 4 355.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 355.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 236 635.00 | 236 635.00 | | 236 635.00 |
UT Other financial assets | 27 250.00 | | 27 250.00 | 27 250.00 |
VH Loans with a maturity of more than one year at origin | 1 583 000.00 | 144 482.00 | 944 784.00 | 1 583 000.00 |
VJ Loans taken out during the year | 1 583 000.00 | | | 1 583 000.00 |
VS Prepaid expenses | 20 519.00 | 20 519.00 | | 20 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 769.00 | 20 519.00 | 27 250.00 | 47 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 635.00 | 381 117.00 | 944 784.00 | 1 819 635.00 |
