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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 | 8 326.00 | 1 604.00 | 6 721.00 | 8 326.00 |
AH Goodwill | 323 810.00 | | 323 810.00 | 323 810.00 |
AN Land | 494 100.00 | | 494 100.00 | 494 100.00 |
AP Buildings | 1 324 310.00 | 24 853.00 | 1 299 456.00 | 1 324 310.00 |
AV Fixed assets in progress | 155 392.00 | | 155 392.00 | 155 392.00 |
BJ TOTAL (I) | 2 305 939.00 | 26 457.00 | 2 279 481.00 | 2 305 939.00 |
BZ Other receivables | 36 266.00 | | 36 266.00 | 36 266.00 |
CF Cash and cash equivalents | 179 791.00 | | 179 791.00 | 179 791.00 |
CJ TOTAL (II) | 216 057.00 | | 216 057.00 | 216 057.00 |
CO Grand total (0 to V) | 2 521 997.00 | 26 457.00 | 2 495 539.00 | 2 521 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 720.00 | | | -90 720.00 |
DL TOTAL (I) | -80 720.00 | | | -80 720.00 |
DU Loans and Debts from Credit Institutions (3) | 989 821.00 | | | 989 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574 154.00 | | | 1 574 154.00 |
DX Trade payables and related accounts | 12 282.00 | | | 12 282.00 |
EC TOTAL (IV) | 2 576 259.00 | | | 2 576 259.00 |
EE Grand total (I to V) | 2 495 539.00 | | | 2 495 539.00 |
EG Accrued income and payables due within one year | 1 648 103.00 | | | 1 648 103.00 |
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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 | | | 34 530.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
FZ Social Security Contributions | | | 2 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 457.00 | |
GF Total Operating Expenses (II) | | | 65 479.00 | |
GG - OPERATING RESULT (I - II) | | | -65 478.00 | |
GR Interest and similar expenses | | | 25 241.00 | |
GU Total financial expenses (VI) | | | 25 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 720.00 | | | 90 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 720.00 | | | -90 720.00 |
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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 | | | 2 305 939.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 326.00 | |
I4 DECREASES Grand Total | | | 2 305 939.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 326.00 | |
IO DECREASES Total including other intangible assets | | | 323 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 973 802.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 323 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 973 802.00 | |
