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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 | 900.00 | 226.00 | 673.00 | 900.00 |
BJ TOTAL (I) | 4 000 900.00 | 226.00 | 4 000 673.00 | 4 000 900.00 |
BZ Other receivables | 250 837.00 | | 250 837.00 | 250 837.00 |
CF Cash and cash equivalents | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 252 891.00 | | 252 891.00 | 252 891.00 |
CO Grand total (0 to V) | 4 253 791.00 | 226.00 | 4 253 565.00 | 4 253 791.00 |
CS Evaluated investments - equity method | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 188.00 | | | -20 188.00 |
DL TOTAL (I) | 234 811.00 | | | 234 811.00 |
DU Loans and Debts from Credit Institutions (3) | 3 313 282.00 | | | 3 313 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | | | 700 000.00 |
DX Trade payables and related accounts | 5 471.00 | | | 5 471.00 |
EC TOTAL (IV) | 4 018 753.00 | | | 4 018 753.00 |
EE Grand total (I to V) | 4 253 565.00 | | | 4 253 565.00 |
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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 | | | 11 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GF Total Operating Expenses (II) | | | 11 906.00 | |
GG - OPERATING RESULT (I - II) | | | -11 906.00 | |
GR Interest and similar expenses | | | 8 282.00 | |
GU Total financial expenses (VI) | | | 8 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 188.00 | | | 20 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 188.00 | | | -20 188.00 |
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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 | | | 4 000 900.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000 000.00 | |
I4 DECREASES Grand Total | | | 4 000 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000 000.00 | |
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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 | | 226.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 226.00 | | |
