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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 188 108.00 | | 188 108.00 | 188 108.00 |
CJ TOTAL (II) | 188 108.00 | | 188 108.00 | 188 108.00 |
CO Grand total (0 to V) | 1 688 108.00 | | 1 688 108.00 | 1 688 108.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 033 624.00 | 868 546.00 | | 1 033 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 484.00 | 165 079.00 | | 324 484.00 |
DL TOTAL (I) | 1 688 108.00 | 1 363 624.00 | | 1 688 108.00 |
DU Loans and Debts from Credit Institutions (3) | | 361 004.00 | | |
EC TOTAL (IV) | | 361 004.00 | | |
EE Grand total (I to V) | 1 688 108.00 | 1 724 629.00 | | 1 688 108.00 |
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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 | | | 15 455.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GF Total Operating Expenses (II) | | | 15 633.00 | |
GG - OPERATING RESULT (I - II) | | | -15 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 9 883.00 | |
GU Total financial expenses (VI) | | | 9 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 000.00 | 200 000.00 | | 350 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 516.00 | 34 922.00 | | 25 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 484.00 | 165 079.00 | | 324 484.00 |
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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 | 1 552 513.00 | | | 1 552 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 513.00 | | | 32 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | 32 513.00 | 1 500 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 32 513.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520 000.00 | | | 1 520 000.00 |
