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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 | 35 537.00 | 8 137.00 | 27 400.00 | 35 537.00 |
BJ TOTAL (I) | 1 177 697.00 | 8 137.00 | 1 169 560.00 | 1 177 697.00 |
BZ Other receivables | 150 324.00 | | 150 324.00 | 150 324.00 |
CF Cash and cash equivalents | 5 108.00 | | 5 108.00 | 5 108.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 155 470.00 | | 155 470.00 | 155 470.00 |
CO Grand total (0 to V) | 1 333 167.00 | 8 137.00 | 1 325 030.00 | 1 333 167.00 |
CU Other investments | 1 142 160.00 | | 1 142 160.00 | 1 142 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 160.00 | 2 000.00 | | 344 160.00 |
DH Retained earnings | -3 986.00 | | | -3 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 561.00 | -3 986.00 | | 129 561.00 |
DL TOTAL (I) | 469 735.00 | -1 986.00 | | 469 735.00 |
DU Loans and Debts from Credit Institutions (3) | 363 205.00 | 394 893.00 | | 363 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 956.00 | 431 017.00 | | 488 956.00 |
DX Trade payables and related accounts | 3 134.00 | 12 300.00 | | 3 134.00 |
EC TOTAL (IV) | 855 295.00 | 838 209.00 | | 855 295.00 |
EE Grand total (I to V) | 1 325 030.00 | 836 223.00 | | 1 325 030.00 |
EG Accrued income and payables due within one year | 623 321.00 | 475 190.00 | | 623 321.00 |
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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 | | | 8 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 109.00 | |
GF Total Operating Expenses (II) | | | 15 513.00 | |
GG - OPERATING RESULT (I - II) | | | -15 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 864.00 | |
GP Total financial income (V) | | | 149 864.00 | |
GR Interest and similar expenses | | | 4 790.00 | |
GU Total financial expenses (VI) | | | 4 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 864.00 | | | 149 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 302.00 | 3 986.00 | | 20 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 561.00 | -3 986.00 | | 129 561.00 |
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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 | 835 537.00 | | 342 160.00 | 835 537.00 |
I4 DECREASES Grand Total | | | 1 177 697.00 | |
IO DECREASES Total including other intangible assets | | | 35 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 142 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 537.00 | | | 35 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 000.00 | | 342 160.00 | 800 000.00 |
