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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 | 12 504.00 | | 12 504.00 | 12 504.00 |
BJ TOTAL (I) | 562 865.00 | | 562 865.00 | 562 865.00 |
CF Cash and cash equivalents | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 990.00 | | 990.00 | 990.00 |
CO Grand total (0 to V) | 563 855.00 | | 563 855.00 | 563 855.00 |
CU Other investments | 550 361.00 | | 550 361.00 | 550 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 275.00 | | | 239 275.00 |
DK Regulated provisions | 2 535.00 | | | 2 535.00 |
DL TOTAL (I) | 266 810.00 | | | 266 810.00 |
DU Loans and Debts from Credit Institutions (3) | 160 777.00 | | | 160 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 396.00 | | | 133 396.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 472.00 | | | 472.00 |
EC TOTAL (IV) | 297 045.00 | | | 297 045.00 |
EE Grand total (I to V) | 563 855.00 | | | 563 855.00 |
EG Accrued income and payables due within one year | 176 230.00 | | | 176 230.00 |
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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 | | | 3 329.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
GF Total Operating Expenses (II) | | | 4 062.00 | |
GG - OPERATING RESULT (I - II) | | | -4 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 3 815.00 | |
GU Total financial expenses (VI) | | | 3 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 535.00 | | | 2 535.00 |
HH Total exceptional expenses (VIII) | 2 535.00 | | | 2 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 535.00 | | | -2 535.00 |
HK Income tax | 313.00 | | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 725.00 | | | 10 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 275.00 | | | 239 275.00 |
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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 | | | 562 865.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 504.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 550 361.00 | |
I4 DECREASES Grand Total | | | 562 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 550 361.00 | |
