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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 | 48 161.00 | 8 294.00 | 39 867.00 | 48 161.00 |
AN Land | 129 000.00 | | 129 000.00 | 129 000.00 |
AP Buildings | 301 000.00 | 7 406.00 | 293 594.00 | 301 000.00 |
AT Other tangible assets | 147 039.00 | 1 282.00 | 145 756.00 | 147 039.00 |
BJ TOTAL (I) | 625 200.00 | 16 982.00 | 608 218.00 | 625 200.00 |
BZ Other receivables | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 3 104.00 | | 3 104.00 | 3 104.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 3 458.00 | | 3 458.00 | 3 458.00 |
CO Grand total (0 to V) | 628 658.00 | 16 982.00 | 611 676.00 | 628 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 491.00 | | | -34 491.00 |
DL TOTAL (I) | 15 509.00 | | | 15 509.00 |
DU Loans and Debts from Credit Institutions (3) | 438 835.00 | | | 438 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 471.00 | | | 155 471.00 |
DX Trade payables and related accounts | 1 861.00 | | | 1 861.00 |
EC TOTAL (IV) | 596 167.00 | | | 596 167.00 |
EE Grand total (I to V) | 611 676.00 | | | 611 676.00 |
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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 | | | 11 865.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 982.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 28 976.00 | |
GG - OPERATING RESULT (I - II) | | | -28 976.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 519.00 | |
GU Total financial expenses (VI) | | | 5 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 495.00 | | | 34 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 491.00 | | | -34 491.00 |
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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 | | | 625 200.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 48 161.00 | |
I4 DECREASES Grand Total | | | 625 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 577 039.00 | |
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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 | | 16 982.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 8 294.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 688.00 | | |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 1 861.00 | 1 861.00 | | 1 861.00 |
VH Loans with a maturity of more than one year at origin | 438 835.00 | 28 506.00 | 114 856.00 | 438 835.00 |
VI Group and Associates | 155 121.00 | 155 121.00 | | 155 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354.00 | 354.00 | | 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 167.00 | 185 838.00 | 114 856.00 | 596 167.00 |
