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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 | 5 471.00 | 1 112.00 | 4 360.00 | 5 471.00 |
BJ TOTAL (I) | 531 062.00 | 1 112.00 | 529 950.00 | 531 062.00 |
BZ Other receivables | 1 775.00 | | 1 775.00 | 1 775.00 |
CF Cash and cash equivalents | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 5 190.00 | | 5 190.00 | 5 190.00 |
CO Grand total (0 to V) | 536 252.00 | 1 112.00 | 535 140.00 | 536 252.00 |
CU Other investments | 525 590.00 | | 525 590.00 | 525 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 327.00 | | | -12 327.00 |
DL TOTAL (I) | -11 327.00 | | | -11 327.00 |
DU Loans and Debts from Credit Institutions (3) | 460 351.00 | | | 460 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 468.00 | | | 85 468.00 |
DX Trade payables and related accounts | 648.00 | | | 648.00 |
EC TOTAL (IV) | 546 467.00 | | | 546 467.00 |
EE Grand total (I to V) | 535 140.00 | | | 535 140.00 |
EG Accrued income and payables due within one year | 153 276.00 | | | 153 276.00 |
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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 | | | 3 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 4 405.00 | |
GG - OPERATING RESULT (I - II) | | | -4 405.00 | |
GR Interest and similar expenses | | | 7 772.00 | |
GU Total financial expenses (VI) | | | 7 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 327.00 | | | 12 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 327.00 | | | -12 327.00 |
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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 | | | 531 062.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 471.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 525 590.00 | |
I4 DECREASES Grand Total | | | 531 062.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 525 590.00 | |
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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 | | 1 112.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 112.00 | | |
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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 | 648.00 | 648.00 | | 648.00 |
VB VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VH Loans with a maturity of more than one year at origin | 460 351.00 | 67 160.00 | 283 418.00 | 460 351.00 |
VI Group and Associates | 85 468.00 | 85 468.00 | | 85 468.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 33 170.00 | | | 33 170.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775.00 | 1 775.00 | | 1 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 467.00 | 153 276.00 | 283 418.00 | 546 467.00 |
