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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 | 22 380.00 | 10 904.00 | 11 475.00 | 22 380.00 |
BB Receivables related to investments | 1 735 984.00 | | 1 735 984.00 | 1 735 984.00 |
BJ TOTAL (I) | 1 761 361.00 | 10 904.00 | 1 750 457.00 | 1 761 361.00 |
CF Cash and cash equivalents | 230 517.00 | | 230 517.00 | 230 517.00 |
CH Prepaid expenses | 15 360.00 | | 15 360.00 | 15 360.00 |
CJ TOTAL (II) | 245 877.00 | | 245 877.00 | 245 877.00 |
CO Grand total (0 to V) | 2 007 239.00 | 10 904.00 | 1 996 335.00 | 2 007 239.00 |
CU Other investments | 2 997.00 | | 2 997.00 | 2 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 000.00 | | | 318 000.00 |
DH Retained earnings | -75 453.00 | | | -75 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 886.00 | | | -66 886.00 |
DL TOTAL (I) | 175 659.00 | | | 175 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 795 721.00 | | | 1 795 721.00 |
DX Trade payables and related accounts | 24 954.00 | | | 24 954.00 |
EC TOTAL (IV) | 1 820 675.00 | | | 1 820 675.00 |
EE Grand total (I to V) | 1 996 335.00 | | | 1 996 335.00 |
EG Accrued income and payables due within one year | 1 820 675.00 | | | 1 820 675.00 |
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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 | | | 46 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 476.00 | |
GF Total Operating Expenses (II) | | | 51 069.00 | |
GG - OPERATING RESULT (I - II) | | | -51 068.00 | |
GK Income from other securities and fixed asset receivables | | | 5 857.00 | |
GP Total financial income (V) | | | 5 857.00 | |
GR Interest and similar expenses | | | 21 674.00 | |
GU Total financial expenses (VI) | | | 21 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 857.00 | | | 5 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 744.00 | | | 72 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 886.00 | | | -66 886.00 |
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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 | 448 507.00 | | 1 312 855.00 | 448 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 380.00 | | | 22 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 738 982.00 | |
I4 DECREASES Grand Total | | | 1 761 362.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 127.00 | | 1 312 855.00 | 426 127.00 |
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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 | 6 428.00 | 4 476.00 | | 6 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 428.00 | 4 476.00 | | 6 428.00 |
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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 | 24 954.00 | 24 954.00 | | 24 954.00 |
UL Receivables related to investments | 1 735 985.00 | | 1 735 985.00 | 1 735 985.00 |
VI Group and Associates | 1 795 722.00 | 1 795 722.00 | | 1 795 722.00 |
VS Prepaid expenses | 15 360.00 | 15 360.00 | | 15 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 345.00 | 15 360.00 | 1 735 985.00 | 1 751 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 676.00 | 1 820 676.00 | | 1 820 676.00 |
