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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 | 29 247.00 | 2 485.00 | 26 762.00 | 29 247.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 6 029 457.00 | 2 485.00 | 6 026 972.00 | 6 029 457.00 |
CF Cash and cash equivalents | 125 558.00 | | 125 558.00 | 125 558.00 |
CJ TOTAL (II) | 125 558.00 | | 125 558.00 | 125 558.00 |
CO Grand total (0 to V) | 6 155 016.00 | 2 485.00 | 6 152 531.00 | 6 155 016.00 |
CU Other investments | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 139.00 | | | -38 139.00 |
DL TOTAL (I) | 136 861.00 | | | 136 861.00 |
DU Loans and Debts from Credit Institutions (3) | 6 013 228.00 | | | 6 013 228.00 |
DX Trade payables and related accounts | 2 442.00 | | | 2 442.00 |
EC TOTAL (IV) | 6 015 670.00 | | | 6 015 670.00 |
EE Grand total (I to V) | 6 152 531.00 | | | 6 152 531.00 |
EG Accrued income and payables due within one year | 801 097.00 | | | 801 097.00 |
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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 | | | 16 426.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 485.00 | |
GF Total Operating Expenses (II) | | | 24 911.00 | |
GG - OPERATING RESULT (I - II) | | | -24 911.00 | |
GR Interest and similar expenses | | | 13 228.00 | |
GU Total financial expenses (VI) | | | 13 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 139.00 | | | 38 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 139.00 | | | -38 139.00 |
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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 | | | 6 029 457.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 29 247.00 | |
I4 DECREASES Grand Total | | | 6 029 457.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 000 210.00 | |
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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 | | 2 485.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 485.00 | | |
