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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 | 5 592.00 | 292.00 | 5 300.00 | 5 592.00 |
BJ TOTAL (I) | 5 015 592.00 | 292.00 | 5 015 300.00 | 5 015 592.00 |
BZ Other receivables | 2 693.00 | | 2 693.00 | 2 693.00 |
CF Cash and cash equivalents | 46 651.00 | | 46 651.00 | 46 651.00 |
CJ TOTAL (II) | 49 344.00 | | 49 344.00 | 49 344.00 |
CO Grand total (0 to V) | 5 064 936.00 | 292.00 | 5 064 644.00 | 5 064 936.00 |
CU Other investments | 5 010 000.00 | | 5 010 000.00 | 5 010 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 000.00 | | | 2 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 666.00 | | | -18 666.00 |
DL TOTAL (I) | 2 331 334.00 | | | 2 331 334.00 |
DU Loans and Debts from Credit Institutions (3) | 2 630 126.00 | | | 2 630 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 954.00 | | | 99 954.00 |
DX Trade payables and related accounts | 3 230.00 | | | 3 230.00 |
EC TOTAL (IV) | 2 733 311.00 | | | 2 733 311.00 |
EE Grand total (I to V) | 5 064 644.00 | | | 5 064 644.00 |
EG Accrued income and payables due within one year | 2 733 311.00 | | | 2 733 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 592.00 | |
FR Total operating income (I) | | | 5 592.00 | |
FW Other purchases and external expenses | | | 17 400.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GF Total Operating Expenses (II) | | | 20 352.00 | |
GG - OPERATING RESULT (I - II) | | | -14 760.00 | |
GR Interest and similar expenses | | | 3 906.00 | |
GU Total financial expenses (VI) | | | 3 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 592.00 | | | 5 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 592.00 | | | 5 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 259.00 | | | 24 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 666.00 | | | -18 666.00 |
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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 | | | 5 015 592.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 592.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 010 000.00 | |
I4 DECREASES Grand Total | | | 5 015 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 010 000.00 | |
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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 | | 292.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 292.00 | | |
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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
VB VAT | 2 693.00 | 2 693.00 | | 2 693.00 |
VG Loans with a maturity of up to one year at origin | 2 630 126.00 | 2 630 126.00 | | 2 630 126.00 |
VI Group and Associates | 99 954.00 | 99 954.00 | | 99 954.00 |
VJ Loans taken out during the year | 2 661 929.00 | | | 2 661 929.00 |
VK Loans repaid during the year | 31 802.00 | | | 31 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693.00 | 2 693.00 | | 2 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 733 311.00 | 2 733 311.00 | | 2 733 311.00 |
