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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 | 944.00 | 270.00 | 675.00 | 944.00 |
BJ TOTAL (I) | 781 723.00 | 270.00 | 781 454.00 | 781 723.00 |
BZ Other receivables | 44 179.00 | | 44 179.00 | 44 179.00 |
CF Cash and cash equivalents | 3 914.00 | | 3 914.00 | 3 914.00 |
CJ TOTAL (II) | 48 093.00 | | 48 093.00 | 48 093.00 |
CO Grand total (0 to V) | 839 467.00 | 270.00 | 839 198.00 | 839 467.00 |
CU Other investments | 780 779.00 | | 780 779.00 | 780 779.00 |
CW Deferred expenses or loan issuance costs | 9 651.00 | | 9 651.00 | 9 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 807.00 | | | -6 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 186.00 | -6 807.00 | | 92 186.00 |
DK Regulated provisions | 221.00 | 65.00 | | 221.00 |
DL TOTAL (I) | 90 600.00 | -1 742.00 | | 90 600.00 |
DU Loans and Debts from Credit Institutions (3) | 434 242.00 | 503 276.00 | | 434 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 464.00 | 117 387.00 | | 100 464.00 |
DX Trade payables and related accounts | 1 704.00 | 1 680.00 | | 1 704.00 |
DY Tax and social security liabilities | 32 651.00 | | | 32 651.00 |
EA Other liabilities | 179 536.00 | 179 536.00 | | 179 536.00 |
EC TOTAL (IV) | 748 597.00 | 801 879.00 | | 748 597.00 |
EE Grand total (I to V) | 839 198.00 | 800 138.00 | | 839 198.00 |
EG Accrued income and payables due within one year | 125 627.00 | 109 352.00 | | 125 627.00 |
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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 | | | 1 749.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FZ Social Security Contributions | | | 1 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 946.00 | |
GF Total Operating Expenses (II) | | | 5 090.00 | |
GG - OPERATING RESULT (I - II) | | | -5 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 5 219.00 | |
GU Total financial expenses (VI) | | | 5 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 210.00 | 449.00 | | 1 210.00 |
HG Exceptional depreciation and provisions | 156.00 | 65.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 65.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -65.00 | | -156.00 |
HK Income tax | -2 651.00 | | | -2 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 12 295.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 814.00 | 19 102.00 | | 7 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 186.00 | -6 807.00 | | 92 186.00 |
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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 | 781 723.00 | | | 781 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 944.00 | | | 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 779.00 | |
I4 DECREASES Grand Total | | | 781 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 779.00 | | | 780 779.00 |
