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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 | 64 515.00 | | 64 515.00 |
BJ TOTAL (I) | 4 585 070.00 | 64 515.00 | 4 520 555.00 | 4 585 070.00 |
BP Services in progress | | | | |
BZ Other receivables | 252 222.00 | | 252 222.00 | 252 222.00 |
CF Cash and cash equivalents | 12 881.00 | | 12 881.00 | 12 881.00 |
CJ TOTAL (II) | 265 103.00 | | 265 103.00 | 265 103.00 |
CO Grand total (0 to V) | 4 850 173.00 | 64 515.00 | 4 785 657.00 | 4 850 173.00 |
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 | 1 484 674.00 | 1 248 915.00 | | 1 484 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 018.00 | 235 759.00 | | 280 018.00 |
DL TOTAL (I) | 1 808 692.00 | 1 528 674.00 | | 1 808 692.00 |
DU Loans and Debts from Credit Institutions (3) | 417 956.00 | 745 234.00 | | 417 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 556 546.00 | 2 504 014.00 | | 2 556 546.00 |
DX Trade payables and related accounts | 2 303.00 | 2 303.00 | | 2 303.00 |
DY Tax and social security liabilities | 160.00 | 157.00 | | 160.00 |
EC TOTAL (IV) | 2 976 965.00 | 3 251 708.00 | | 2 976 965.00 |
EE Grand total (I to V) | 4 785 657.00 | 4 780 382.00 | | 4 785 657.00 |
EG Accrued income and payables due within one year | 693 746.00 | 3 251 708.00 | | 693 746.00 |
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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 | | | 4 966.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 786.00 | |
GF Total Operating Expenses (II) | | | 7 927.00 | |
GG - OPERATING RESULT (I - II) | | | -7 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 3 659.00 | |
GP Total financial income (V) | | | 353 659.00 | |
GR Interest and similar expenses | | | 65 714.00 | |
GU Total financial expenses (VI) | | | 65 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 659.00 | 324 193.00 | | 353 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 641.00 | 88 434.00 | | 73 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 018.00 | 235 759.00 | | 280 018.00 |
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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 | 61 729.00 | 2 786.00 | | 61 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 729.00 | 2 786.00 | | 61 729.00 |
