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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 | 11 535.00 | | 11 535.00 | 11 535.00 |
BJ TOTAL (I) | 762 007.00 | | 762 007.00 | 762 007.00 |
BZ Other receivables | 3 156.00 | | 3 156.00 | 3 156.00 |
CF Cash and cash equivalents | 43 506.00 | | 43 506.00 | 43 506.00 |
CJ TOTAL (II) | 46 662.00 | | 46 662.00 | 46 662.00 |
CO Grand total (0 to V) | 808 670.00 | | 808 670.00 | 808 670.00 |
CU Other investments | 750 472.00 | | 750 472.00 | 750 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 505.00 | | | -6 505.00 |
DL TOTAL (I) | 18 495.00 | | | 18 495.00 |
DT Other Bond Issues | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 570 000.00 | | | 570 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 300.00 | | | 100 300.00 |
DX Trade payables and related accounts | 19 875.00 | | | 19 875.00 |
EC TOTAL (IV) | 790 175.00 | | | 790 175.00 |
EE Grand total (I to V) | 808 670.00 | | | 808 670.00 |
EG Accrued income and payables due within one year | 166 701.00 | | | 166 701.00 |
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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 | | | 5 684.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
GF Total Operating Expenses (II) | | | 6 434.00 | |
GG - OPERATING RESULT (I - II) | | | -6 434.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 505.00 | | | 6 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 505.00 | | | -6 505.00 |
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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 | | | 762 007.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 535.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 750 472.00 | |
I4 DECREASES Grand Total | | | 762 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 535.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750 472.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 100 000.00 | | | 100 000.00 |
8B Suppliers and Related Accounts | 19 875.00 | 19 875.00 | | 19 875.00 |
VB VAT | 3 156.00 | 3 156.00 | | 3 156.00 |
VH Loans with a maturity of more than one year at origin | 570 000.00 | 46 526.00 | 186 991.00 | 570 000.00 |
VI Group and Associates | 100 300.00 | 100 300.00 | | 100 300.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 156.00 | 3 156.00 | | 3 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 175.00 | 166 701.00 | 186 991.00 | 790 175.00 |
