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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 | 2 763.00 | 457.00 | 2 306.00 | 2 763.00 |
BJ TOTAL (I) | 882 763.00 | 457.00 | 882 306.00 | 882 763.00 |
BZ Other receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 30 835.00 | | 30 835.00 | 30 835.00 |
CH Prepaid expenses | 7 527.00 | | 7 527.00 | 7 527.00 |
CJ TOTAL (II) | 88 362.00 | | 88 362.00 | 88 362.00 |
CO Grand total (0 to V) | 971 125.00 | 457.00 | 970 667.00 | 971 125.00 |
CU Other investments | 880 000.00 | | 880 000.00 | 880 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 857.00 | | | -76 857.00 |
DL TOTAL (I) | 73 143.00 | | | 73 143.00 |
DU Loans and Debts from Credit Institutions (3) | 625 231.00 | | | 625 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 579.00 | | | 268 579.00 |
DX Trade payables and related accounts | 3 713.00 | | | 3 713.00 |
EC TOTAL (IV) | 897 524.00 | | | 897 524.00 |
EE Grand total (I to V) | 970 667.00 | | | 970 667.00 |
EG Accrued income and payables due within one year | 250 186.00 | | | 250 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | | | 66 576.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GF Total Operating Expenses (II) | | | 67 913.00 | |
GG - OPERATING RESULT (I - II) | | | -67 913.00 | |
GR Interest and similar expenses | | | 8 943.00 | |
GU Total financial expenses (VI) | | | 8 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 857.00 | | | 76 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 857.00 | | | -76 857.00 |
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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 | | | 882 763.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 880 000.00 | |
I4 DECREASES Grand Total | | | 882 763.00 | |
IO DECREASES Total including other intangible assets | | | 2 763.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 880 000.00 | |
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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 | 3 713.00 | 3 713.00 | | 3 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 579.00 | 153 579.00 | | 268 579.00 |
UX Other trade receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | 1.00 | 28.00 |
VH Loans with a maturity of more than one year at origin | 625 204.00 | 92 866.00 | 382 737.00 | 625 204.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VK Loans repaid during the year | 45 541.00 | | | 45 541.00 |
VS Prepaid expenses | 7 527.00 | 7 527.00 | | 7 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 527.00 | 57 527.00 | | 57 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 524.00 | 250 186.00 | 382 737.00 | 897 524.00 |
