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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 | 1 319.00 | 552.00 | 767.00 | 1 319.00 |
BB Receivables related to investments | 178 355.00 | | 178 355.00 | 178 355.00 |
BJ TOTAL (I) | 179 674.00 | 552.00 | 179 122.00 | 179 674.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 600.00 | | 600.00 | 600.00 |
CO Grand total (0 to V) | 180 275.00 | 552.00 | 179 723.00 | 180 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 059.00 | | | -7 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 306.00 | -7 059.00 | | 15 306.00 |
DL TOTAL (I) | 9 247.00 | -6 059.00 | | 9 247.00 |
DU Loans and Debts from Credit Institutions (3) | 130 879.00 | 158 297.00 | | 130 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 763.00 | 26 828.00 | | 35 763.00 |
DX Trade payables and related accounts | 3 833.00 | 3 137.00 | | 3 833.00 |
EC TOTAL (IV) | 170 475.00 | 188 263.00 | | 170 475.00 |
EE Grand total (I to V) | 179 723.00 | 182 204.00 | | 179 723.00 |
EG Accrued income and payables due within one year | 67 381.00 | 57 455.00 | | 67 381.00 |
EI Including equity loans | 35 763.00 | | | 35 763.00 |
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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 | | | 3 022.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GF Total Operating Expenses (II) | | | 3 441.00 | |
GG - OPERATING RESULT (I - II) | | | -3 441.00 | |
GL Other interest and similar income | | | 20 500.00 | |
GP Total financial income (V) | | | 20 500.00 | |
GR Interest and similar expenses | | | 1 752.00 | |
GU Total financial expenses (VI) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 500.00 | 25 500.00 | | 20 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 193.00 | 32 559.00 | | 5 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 306.00 | -7 059.00 | | 15 306.00 |
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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 | 179 674.00 | | | 179 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 319.00 | | | 1 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 355.00 | |
I4 DECREASES Grand Total | | | 179 674.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 355.00 | | | 178 355.00 |
