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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 | 34 350.00 | 3 897.00 | 30 453.00 | 34 350.00 |
BJ TOTAL (I) | 2 144 365.00 | 3 897.00 | 2 140 468.00 | 2 144 365.00 |
BX Customers and related accounts | 36 200.00 | | 36 200.00 | 36 200.00 |
BZ Other receivables | 7 668.00 | | 7 668.00 | 7 668.00 |
CF Cash and cash equivalents | 14 390.00 | | 14 390.00 | 14 390.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 59 571.00 | | 59 571.00 | 59 571.00 |
CO Grand total (0 to V) | 2 203 936.00 | 3 897.00 | 2 200 039.00 | 2 203 936.00 |
CU Other investments | 2 110 015.00 | | 2 110 015.00 | 2 110 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 067.00 | | | -25 067.00 |
DL TOTAL (I) | 74 933.00 | | | 74 933.00 |
DU Loans and Debts from Credit Institutions (3) | 2 011 983.00 | | | 2 011 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 354.00 | | | 69 354.00 |
DX Trade payables and related accounts | 26 124.00 | | | 26 124.00 |
DY Tax and social security liabilities | 17 645.00 | | | 17 645.00 |
EC TOTAL (IV) | 2 125 106.00 | | | 2 125 106.00 |
EE Grand total (I to V) | 2 200 039.00 | | | 2 200 039.00 |
EG Accrued income and payables due within one year | 312 488.00 | | | 312 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 38 500.00 | |
FJ Net sales | | | 38 500.00 | |
FR Total operating income (I) | | | 38 500.00 | |
FW Other purchases and external expenses | | | 10 883.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | 25 805.00 | |
FZ Social Security Contributions | | | 8 137.00 | |
GB Operating Expenses - Provisions | | | 3 897.00 | |
GF Total Operating Expenses (II) | | | 51 081.00 | |
GG - OPERATING RESULT (I - II) | | | -12 581.00 | |
GR Interest and similar expenses | | | 12 486.00 | |
GU Total financial expenses (VI) | | | 12 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 500.00 | | | 38 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 567.00 | | | 63 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 067.00 | | | -25 067.00 |
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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 | | 2 144 365.00 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 34 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 110 015.00 | |
I4 DECREASES Grand Total | | | 2 144 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 110 015.00 | | |
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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 | | 3 897.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 897.00 | | |
