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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 | 51 962.00 | 26 218.00 | 25 744.00 | 51 962.00 |
BJ TOTAL (I) | 769 343.00 | 26 218.00 | 743 125.00 | 769 343.00 |
BZ Other receivables | 14 298.00 | | 14 298.00 | 14 298.00 |
CF Cash and cash equivalents | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 17 705.00 | | 17 705.00 | 17 705.00 |
CO Grand total (0 to V) | 787 048.00 | 26 218.00 | 760 830.00 | 787 048.00 |
CU Other investments | 717 382.00 | | 717 382.00 | 717 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -23 816.00 | | | -23 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 477.00 | | | -11 477.00 |
DL TOTAL (I) | -33 293.00 | | | -33 293.00 |
DU Loans and Debts from Credit Institutions (3) | 398 437.00 | | | 398 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 086.00 | | | 395 086.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 794 123.00 | | | 794 123.00 |
EE Grand total (I to V) | 760 830.00 | | | 760 830.00 |
EG Accrued income and payables due within one year | 475 388.00 | | | 475 388.00 |
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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 | | | 3 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 392.00 | |
GF Total Operating Expenses (II) | | | 14 241.00 | |
GG - OPERATING RESULT (I - II) | | | -14 241.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 145.00 | |
GU Total financial expenses (VI) | | | 4 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 908.00 | | | -6 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 478.00 | | | 11 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 477.00 | | | -11 477.00 |
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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 | 769 343.00 | | | 769 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 962.00 | | | 51 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 382.00 | |
I4 DECREASES Grand Total | | | 769 343.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 382.00 | | | 717 382.00 |
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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 | 15 826.00 | 10 392.00 | | 15 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 826.00 | 10 392.00 | | 15 826.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 8 890.00 | 8 890.00 | | 8 890.00 |
VH Loans with a maturity of more than one year at origin | 398 437.00 | 79 702.00 | 318 736.00 | 398 437.00 |
VI Group and Associates | 395 086.00 | 395 086.00 | | 395 086.00 |
VM Income taxes | 5 408.00 | 5 408.00 | | 5 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 298.00 | 14 298.00 | | 14 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 123.00 | 475 388.00 | 318 736.00 | 794 123.00 |
