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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 7.00 | |
BJ TOTAL (I) | 2 190 000.00 | | 2 190 000.00 | 2 190 000.00 |
BZ Other receivables | 596.00 | | 596.00 | 596.00 |
CF Cash and cash equivalents | 246 285.00 | | 246 285.00 | 246 285.00 |
CH Prepaid expenses | 45 651.00 | | 45 651.00 | 45 651.00 |
CJ TOTAL (II) | 292 532.00 | | 292 532.00 | 292 532.00 |
CO Grand total (0 to V) | 2 482 532.00 | | 2 482 532.00 | 2 482 532.00 |
CU Other investments | 2 190 000.00 | | 2 190 000.00 | 2 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | | | 495 000.00 |
DH Retained earnings | -32 461.00 | | | -32 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 461.00 | | | -32 461.00 |
DL TOTAL (I) | 462 539.00 | | | 462 539.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684 423.00 | | | 1 684 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 269.00 | | | 335 269.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
EC TOTAL (IV) | 2 019 993.00 | | | 2 019 993.00 |
EE Grand total (I to V) | 2 482 532.00 | | | 2 482 532.00 |
EG Accrued income and payables due within one year | 335 569.00 | | | 335 569.00 |
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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 | | | 26 492.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 28 192.00 | |
GG - OPERATING RESULT (I - II) | | | -28 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GP Total financial income (V) | | | 320 000.00 | |
GR Interest and similar expenses | | | 4 269.00 | |
GU Total financial expenses (VI) | | | 4 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 000.00 | | | 320 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 461.00 | | | 32 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 461.00 | | | -32 461.00 |
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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 | | | 2 190 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 190 000.00 | |
I4 DECREASES Grand Total | | | 2 190 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 190 000.00 | |
