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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 | 64 515.00 | 48 839.00 | 15 676.00 | 64 515.00 |
BJ TOTAL (I) | 4 585 070.00 | 48 839.00 | 4 536 231.00 | 4 585 070.00 |
BZ Other receivables | 257 917.00 | | 257 917.00 | 257 917.00 |
CF Cash and cash equivalents | 19 998.00 | | 19 998.00 | 19 998.00 |
CJ TOTAL (II) | 277 915.00 | | 277 915.00 | 277 915.00 |
CO Grand total (0 to V) | 4 862 986.00 | 48 839.00 | 4 814 147.00 | 4 862 986.00 |
CU Other investments | 4 520 555.00 | | 4 520 555.00 | 4 520 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 850 478.00 | 179 563.00 | | 850 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 438.00 | 670 915.00 | | 398 438.00 |
DL TOTAL (I) | 1 292 915.00 | 894 478.00 | | 1 292 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 007.00 | 1 377 543.00 | | 1 065 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 453 922.00 | 2 393 775.00 | | 2 453 922.00 |
DX Trade payables and related accounts | 2 303.00 | 2 303.00 | | 2 303.00 |
EC TOTAL (IV) | 3 521 231.00 | 3 773 621.00 | | 3 521 231.00 |
EE Grand total (I to V) | 4 814 147.00 | 4 668 098.00 | | 4 814 147.00 |
EG Accrued income and payables due within one year | 576 802.00 | 1 573 621.00 | | 576 802.00 |
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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 | | | 5 425.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 903.00 | |
GF Total Operating Expenses (II) | | | 18 498.00 | |
GG - OPERATING RESULT (I - II) | | | -18 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 5 006.00 | |
GP Total financial income (V) | | | 505 006.00 | |
GR Interest and similar expenses | | | 88 070.00 | |
GU Total financial expenses (VI) | | | 88 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 505 006.00 | 800 000.00 | | 505 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 568.00 | 129 085.00 | | 106 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 438.00 | 670 915.00 | | 398 438.00 |
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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 | 4 585 070.00 | | | 4 585 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 515.00 | | | 64 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 520 555.00 | |
I4 DECREASES Grand Total | | | 4 585 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 520 555.00 | | | 4 520 555.00 |
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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 | 35 936.00 | 12 903.00 | | 35 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 936.00 | 12 903.00 | | 35 936.00 |
