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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 | 19 281.00 | 2 747.00 | 16 534.00 | 19 281.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 1 030 781.00 | 2 747.00 | 1 028 034.00 | 1 030 781.00 |
CF Cash and cash equivalents | 13 600.00 | | 13 600.00 | 13 600.00 |
CH Prepaid expenses | 8 821.00 | | 8 821.00 | 8 821.00 |
CJ TOTAL (II) | 22 421.00 | | 22 421.00 | 22 421.00 |
CO Grand total (0 to V) | 1 053 201.00 | 2 747.00 | 1 050 454.00 | 1 053 201.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 528.00 | | | 19 528.00 |
DL TOTAL (I) | 469 528.00 | | | 469 528.00 |
DU Loans and Debts from Credit Institutions (3) | 577 566.00 | | | 577 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 2 110.00 | | | 2 110.00 |
EC TOTAL (IV) | 580 926.00 | | | 580 926.00 |
EE Grand total (I to V) | 1 050 454.00 | | | 1 050 454.00 |
EG Accrued income and payables due within one year | 55 527.00 | | | 55 527.00 |
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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 | | | 13 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 747.00 | |
GF Total Operating Expenses (II) | | | 16 307.00 | |
GG - OPERATING RESULT (I - II) | | | -16 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 14 164.00 | |
GU Total financial expenses (VI) | | | 14 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 472.00 | | | 30 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 528.00 | | | 19 528.00 |
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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 | | | 1 030 781.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 19 281.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 011 500.00 | |
I4 DECREASES Grand Total | | | 1 030 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 011 500.00 | |
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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 | | 2 747.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 747.00 | | |
