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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 | 3 026.00 | 3 026.00 | | 3 026.00 |
AT Other tangible assets | 2 799.00 | 1 798.00 | 1 000.00 | 2 799.00 |
BJ TOTAL (I) | 805 825.00 | 4 825.00 | 801 000.00 | 805 825.00 |
CF Cash and cash equivalents | 30 405.00 | | 30 405.00 | 30 405.00 |
CJ TOTAL (II) | 30 405.00 | | 30 405.00 | 30 405.00 |
CO Grand total (0 to V) | 836 231.00 | 4 825.00 | 831 406.00 | 836 231.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 283 253.00 | | | 283 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 947.00 | | | 82 947.00 |
DL TOTAL (I) | 377 201.00 | | | 377 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 324.00 | | | 452 324.00 |
DX Trade payables and related accounts | 1 670.00 | | | 1 670.00 |
DY Tax and social security liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 454 204.00 | | | 454 204.00 |
EE Grand total (I to V) | 831 406.00 | | | 831 406.00 |
EG Accrued income and payables due within one year | 86 028.00 | | | 86 028.00 |
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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 | | | 2 506.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GF Total Operating Expenses (II) | | | 3 628.00 | |
GG - OPERATING RESULT (I - II) | | | -3 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 3 424.00 | |
GU Total financial expenses (VI) | | | 3 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 052.00 | | | 7 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 947.00 | | | 82 947.00 |
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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 | 3 843.00 | 981.00 | | 3 843.00 |
PE DEPRECIATION Total including other intangible assets | 2 978.00 | 48.00 | | 2 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866.00 | 933.00 | | 866.00 |
