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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 | 77 421.00 | 45 064.00 | 32 357.00 | 77 421.00 |
BH Other financial assets | 648 725.00 | | 648 725.00 | 648 725.00 |
BJ TOTAL (I) | 5 036 669.00 | 3 355 586.00 | 1 681 082.00 | 5 036 669.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 19 632.00 | | 19 632.00 | 19 632.00 |
CF Cash and cash equivalents | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 31 960.00 | | 31 960.00 | 31 960.00 |
CO Grand total (0 to V) | 5 068 628.00 | 3 355 586.00 | 1 713 042.00 | 5 068 628.00 |
CU Other investments | 4 310 523.00 | 3 310 523.00 | 1 000 000.00 | 4 310 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -90 791.00 | | | -90 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 385.00 | | | -41 385.00 |
DL TOTAL (I) | 267 824.00 | | | 267 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428 627.00 | | | 1 428 627.00 |
DX Trade payables and related accounts | 14 591.00 | | | 14 591.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 1 445 218.00 | | | 1 445 218.00 |
EE Grand total (I to V) | 1 713 042.00 | | | 1 713 042.00 |
EG Accrued income and payables due within one year | 1 141 525.00 | | | 1 141 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 6 880.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 484.00 | |
GF Total Operating Expenses (II) | | | 22 566.00 | |
GG - OPERATING RESULT (I - II) | | | -17 566.00 | |
GR Interest and similar expenses | | | 23 743.00 | |
GU Total financial expenses (VI) | | | 23 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 385.00 | | | 46 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 385.00 | | | -41 385.00 |
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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 | 5 036 669.00 | | | 5 036 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 421.00 | | | 77 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 959 248.00 | |
I4 DECREASES Grand Total | | | 5 036 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 421.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 959 248.00 | | | 4 959 248.00 |
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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 | 29 579.00 | 15 484.00 | | 29 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 579.00 | 15 484.00 | | 29 579.00 |
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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 | 573 169.00 | 269 476.00 | 303 692.00 | 573 169.00 |
8B Suppliers and Related Accounts | 14 591.00 | 14 591.00 | | 14 591.00 |
UT Other financial assets | 648 725.00 | | | 648 725.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 19 632.00 | | | 19 632.00 |
VI Group and Associates | 855 458.00 | 855 458.00 | | 855 458.00 |
VK Loans repaid during the year | 87 508.00 | | | 87 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 357.00 | 31 632.00 | 648 725.00 | 680 357.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 218.00 | 1 141 525.00 | 303 692.00 | 1 445 218.00 |
