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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 | 1 626.00 | 1 032.00 | 594.00 | 1 626.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 894 646.00 | 1 032.00 | 893 614.00 | 894 646.00 |
BZ Other receivables | 212 028.00 | | 212 028.00 | 212 028.00 |
CF Cash and cash equivalents | 2 379.00 | | 2 379.00 | 2 379.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 214 520.00 | | 214 520.00 | 214 520.00 |
CO Grand total (0 to V) | 1 110 307.00 | 1 032.00 | 1 109 275.00 | 1 110 307.00 |
CU Other investments | 893 000.00 | | 893 000.00 | 893 000.00 |
CW Deferred expenses or loan issuance costs | 1 141.00 | | 1 141.00 | 1 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 000.00 | 423 000.00 | | 423 000.00 |
DD Legal reserve (1) | 920.00 | | | 920.00 |
DG Other reserves | 17 485.00 | | | 17 485.00 |
DH Retained earnings | | -40 337.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 885.00 | 58 742.00 | | 59 885.00 |
DL TOTAL (I) | 501 290.00 | 441 406.00 | | 501 290.00 |
DU Loans and Debts from Credit Institutions (3) | 604 903.00 | 661 076.00 | | 604 903.00 |
DX Trade payables and related accounts | 1 418.00 | 1 445.00 | | 1 418.00 |
DY Tax and social security liabilities | 1 664.00 | | | 1 664.00 |
EC TOTAL (IV) | 607 985.00 | 662 521.00 | | 607 985.00 |
EE Grand total (I to V) | 1 109 275.00 | 1 103 927.00 | | 1 109 275.00 |
EG Accrued income and payables due within one year | 49 728.00 | 63 841.00 | | 49 728.00 |
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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 | | | 4 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 922.00 | |
GG - OPERATING RESULT (I - II) | | | -4 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 896.00 | |
GP Total financial income (V) | | | 70 896.00 | |
GR Interest and similar expenses | | | 11 962.00 | |
GU Total financial expenses (VI) | | | 11 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 873.00 | -6 756.00 | | -5 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 896.00 | 69 787.00 | | 70 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 012.00 | 11 045.00 | | 11 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 885.00 | 58 742.00 | | 59 885.00 |
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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 | 894 646.00 | | | 894 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 626.00 | | | 1 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893 020.00 | |
I4 DECREASES Grand Total | | | 894 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 020.00 | | | 893 020.00 |
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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 | 706.00 | 326.00 | | 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 706.00 | 326.00 | | 706.00 |
