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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 | 11 147.00 | 3 043.00 | 8 104.00 | 11 147.00 |
BJ TOTAL (I) | 471 447.00 | 3 043.00 | 468 404.00 | 471 447.00 |
CF Cash and cash equivalents | 5 449.00 | | 5 449.00 | 5 449.00 |
CJ TOTAL (II) | 5 449.00 | | 5 449.00 | 5 449.00 |
CO Grand total (0 to V) | 476 897.00 | 3 043.00 | 473 854.00 | 476 897.00 |
CU Other investments | 460 300.00 | | 460 300.00 | 460 300.00 |
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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 |
DH Retained earnings | -6 680.00 | | | -6 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 546.00 | | | 61 546.00 |
DK Regulated provisions | 2 126.00 | | | 2 126.00 |
DL TOTAL (I) | 57 993.00 | | | 57 993.00 |
DU Loans and Debts from Credit Institutions (3) | 395 838.00 | | | 395 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 869.00 | | | 18 869.00 |
DX Trade payables and related accounts | 1 153.00 | | | 1 153.00 |
EC TOTAL (IV) | 415 861.00 | | | 415 861.00 |
EE Grand total (I to V) | 473 854.00 | | | 473 854.00 |
EG Accrued income and payables due within one year | 84 522.00 | | | 84 522.00 |
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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 | | | 3 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 127.00 | |
GF Total Operating Expenses (II) | | | 5 476.00 | |
GG - OPERATING RESULT (I - II) | | | -5 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GP Total financial income (V) | | | 72 000.00 | |
GR Interest and similar expenses | | | 3 885.00 | |
GU Total financial expenses (VI) | | | 3 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 091.00 | | | 1 091.00 |
HH Total exceptional expenses (VIII) | 1 091.00 | | | 1 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 091.00 | | | -1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 453.00 | | | 10 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 546.00 | | | 61 546.00 |
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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 | 471 147.00 | | 300.00 | 471 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 147.00 | | | 11 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 300.00 | |
I4 DECREASES Grand Total | | | 471 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 000.00 | | 300.00 | 460 000.00 |
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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 | 915.00 | 2 127.00 | | 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 915.00 | 2 127.00 | | 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 035.00 | 1 091.00 | | 1 035.00 |
7C Grand total | 1 035.00 | 1 091.00 | | 1 035.00 |
UJ - Exceptional | | 1 091.00 | | |
