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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 | 12 276.00 | 6 392.00 | 5 883.00 | 12 276.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 223 836.00 | 6 392.00 | 217 443.00 | 223 836.00 |
BZ Other receivables | 884.00 | | 884.00 | 884.00 |
CF Cash and cash equivalents | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 4 642.00 | | 4 642.00 | 4 642.00 |
CO Grand total (0 to V) | 228 478.00 | 6 392.00 | 222 085.00 | 228 478.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DH Retained earnings | -2 414.00 | | | -2 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 537.00 | | | 18 537.00 |
DL TOTAL (I) | 61 122.00 | | | 61 122.00 |
DU Loans and Debts from Credit Institutions (3) | 123 607.00 | | | 123 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DY Tax and social security liabilities | 2 356.00 | | | 2 356.00 |
EC TOTAL (IV) | 160 963.00 | | | 160 963.00 |
EE Grand total (I to V) | 222 085.00 | | | 222 085.00 |
EG Accrued income and payables due within one year | 57 794.00 | | | 57 794.00 |
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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 | | | 1 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 138.00 | |
GF Total Operating Expenses (II) | | | 7 808.00 | |
GG - OPERATING RESULT (I - II) | | | -7 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 530.00 | |
GP Total financial income (V) | | | 28 530.00 | |
GR Interest and similar expenses | | | 3 696.00 | |
GU Total financial expenses (VI) | | | 3 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 512.00 | | | -1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 530.00 | | | 28 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 993.00 | | | 9 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 537.00 | | | 18 537.00 |
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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 | 255.00 | 6 138.00 | | 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | 255.00 | 6 138.00 | | 255.00 |
