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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 | 11 889.00 | 6 124.00 | 18 014.00 |
BJ TOTAL (I) | 654 873.00 | 11 889.00 | 642 983.00 | 654 873.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 649.00 | | 7 649.00 | 7 649.00 |
CJ TOTAL (II) | 7 649.00 | | 7 649.00 | 7 649.00 |
CO Grand total (0 to V) | 662 522.00 | 11 889.00 | 650 633.00 | 662 522.00 |
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 | | 100 000.00 |
DH Retained earnings | -27 603.00 | | | -27 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -948.00 | -27 603.00 | | -948.00 |
DL TOTAL (I) | 71 448.00 | 72 396.00 | | 71 448.00 |
DU Loans and Debts from Credit Institutions (3) | 446 089.00 | 491 550.00 | | 446 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 756.00 | 126 185.00 | | 127 756.00 |
DX Trade payables and related accounts | 5 338.00 | 3 900.00 | | 5 338.00 |
EC TOTAL (IV) | 579 184.00 | 621 635.00 | | 579 184.00 |
EE Grand total (I to V) | 650 633.00 | 694 031.00 | | 650 633.00 |
EG Accrued income and payables due within one year | 86 666.00 | 82 561.00 | | 86 666.00 |
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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 | | | 4 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 871.00 | |
GF Total Operating Expenses (II) | | | 10 189.00 | |
GG - OPERATING RESULT (I - II) | | | -10 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 217.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25 217.00 | |
GR Interest and similar expenses | | | 15 975.00 | |
GU Total financial expenses (VI) | | | 15 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 217.00 | 207.00 | | 25 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 165.00 | 27 810.00 | | 26 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -948.00 | -27 603.00 | | -948.00 |
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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 | | | 654 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 014.00 | | | 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 | | | 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 | 5 871.00 | | 6 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 018.00 | 5 871.00 | | 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 | 102 353.00 | 2 353.00 | | 102 353.00 |
8B Suppliers and Related Accounts | 5 338.00 | 5 338.00 | | 5 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 403.00 | 25 403.00 | | 25 403.00 |
VH Loans with a maturity of more than one year at origin | 446 090.00 | 53 572.00 | 305 185.00 | 446 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 184.00 | 86 666.00 | 305 185.00 | 579 184.00 |
