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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 | 30 742.00 | | 30 742.00 | 30 742.00 |
BJ TOTAL (I) | 1 124 114.00 | | 1 124 114.00 | 1 124 114.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 22 807.00 | | 22 807.00 | 22 807.00 |
CJ TOTAL (II) | 26 527.00 | | 26 527.00 | 26 527.00 |
CO Grand total (0 to V) | 1 150 642.00 | | 1 150 642.00 | 1 150 642.00 |
CU Other investments | 1 093 372.00 | | 1 093 372.00 | 1 093 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -78 262.00 | -51 315.00 | | -78 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 166.00 | -26 947.00 | | -15 166.00 |
DK Regulated provisions | 29 002.00 | 29 002.00 | | 29 002.00 |
DL TOTAL (I) | -61 425.00 | -46 259.00 | | -61 425.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 457.00 | 1 178 983.00 | | 1 058 457.00 |
DY Tax and social security liabilities | 200.00 | 200.00 | | 200.00 |
DZ Fixed asset liabilities and related accounts | 2 160.00 | 2 100.00 | | 2 160.00 |
EA Other liabilities | 151 250.00 | | | 151 250.00 |
EC TOTAL (IV) | 1 212 067.00 | 1 181 288.00 | | 1 212 067.00 |
EE Grand total (I to V) | 1 150 642.00 | 1 135 029.00 | | 1 150 642.00 |
EG Accrued income and payables due within one year | 1 212 067.00 | 1 181 288.00 | | 1 212 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 005.00 | |
FW Other purchases and external expenses | | | 2 304.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 2 504.00 | |
GG - OPERATING RESULT (I - II) | | | 9 501.00 | |
GR Interest and similar expenses | | | 24 667.00 | |
GU Total financial expenses (VI) | | | 24 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 10 232.00 | | |
HH Total exceptional expenses (VIII) | | 10 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 005.00 | 12 000.00 | | 12 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 171.00 | 38 947.00 | | 27 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 166.00 | -26 947.00 | | -15 166.00 |
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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 | 1 124 114.00 | | | 1 124 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 742.00 | | | 30 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 093 372.00 | |
I4 DECREASES Grand Total | | | 1 124 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093 372.00 | | | 1 093 372.00 |
