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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 | 6 604.00 | 12 677.00 | 19 281.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 1 030 781.00 | 6 604.00 | 1 024 177.00 | 1 030 781.00 |
BZ Other receivables | 36 330.00 | | 36 330.00 | 36 330.00 |
CF Cash and cash equivalents | 48 776.00 | | 48 776.00 | 48 776.00 |
CH Prepaid expenses | 7 423.00 | | 7 423.00 | 7 423.00 |
CJ TOTAL (II) | 92 529.00 | | 92 529.00 | 92 529.00 |
CO Grand total (0 to V) | 1 123 310.00 | 6 604.00 | 1 116 706.00 | 1 123 310.00 |
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 | | 450 000.00 |
DD Legal reserve (1) | 976.00 | | | 976.00 |
DG Other reserves | 18 552.00 | | | 18 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 081.00 | 19 528.00 | | 88 081.00 |
DL TOTAL (I) | 557 609.00 | 469 528.00 | | 557 609.00 |
DU Loans and Debts from Credit Institutions (3) | 529 625.00 | 577 566.00 | | 529 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 171.00 | 1 250.00 | | 27 171.00 |
DX Trade payables and related accounts | 2 188.00 | 2 110.00 | | 2 188.00 |
DY Tax and social security liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 559 096.00 | 580 926.00 | | 559 096.00 |
EE Grand total (I to V) | 1 116 706.00 | 1 050 454.00 | | 1 116 706.00 |
EG Accrued income and payables due within one year | 114 061.00 | 55 527.00 | | 114 061.00 |
EI Including equity loans | 27 171.00 | | | 27 171.00 |
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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 | | | 11 226.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 857.00 | |
GF Total Operating Expenses (II) | | | 15 343.00 | |
GG - OPERATING RESULT (I - II) | | | -15 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 16 985.00 | |
GU Total financial expenses (VI) | | | 16 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 409.00 | | | -10 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | 50 000.00 | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 919.00 | 30 472.00 | | 21 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 081.00 | 19 528.00 | | 88 081.00 |
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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 | | | 1 030 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 281.00 | | | 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 | | | 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 | 3 857.00 | | 2 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 747.00 | 3 857.00 | | 2 747.00 |
