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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 | 900.00 | 676.00 | 223.00 | 900.00 |
BJ TOTAL (I) | 4 000 900.00 | 676.00 | 4 000 223.00 | 4 000 900.00 |
BZ Other receivables | 1 803.00 | | 1 803.00 | 1 803.00 |
CF Cash and cash equivalents | 6 766.00 | | 6 766.00 | 6 766.00 |
CJ TOTAL (II) | 8 569.00 | | 8 569.00 | 8 569.00 |
CO Grand total (0 to V) | 4 009 469.00 | 676.00 | 4 008 793.00 | 4 009 469.00 |
CS Evaluated investments - equity method | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DH Retained earnings | -20 188.00 | | | -20 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 026.00 | -20 188.00 | | 46 026.00 |
DL TOTAL (I) | 280 837.00 | 234 811.00 | | 280 837.00 |
DU Loans and Debts from Credit Institutions (3) | 2 909 555.00 | 3 313 282.00 | | 2 909 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 000.00 | 700 000.00 | | 815 000.00 |
DX Trade payables and related accounts | 3 400.00 | 5 471.00 | | 3 400.00 |
EC TOTAL (IV) | 3 727 955.00 | 4 018 753.00 | | 3 727 955.00 |
EE Grand total (I to V) | 4 008 793.00 | 4 253 565.00 | | 4 008 793.00 |
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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 | | | 7 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GF Total Operating Expenses (II) | | | 8 158.00 | |
GG - OPERATING RESULT (I - II) | | | -8 158.00 | |
GK Income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 85 041.00 | |
GR Interest and similar expenses | | | 30 857.00 | |
GU Total financial expenses (VI) | | | 30 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 042.00 | | | 85 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 015.00 | 20 188.00 | | 39 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 026.00 | -20 188.00 | | 46 026.00 |
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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 | 4 000 900.00 | | | 4 000 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000 000.00 | |
I4 DECREASES Grand Total | | | 4 000 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 000.00 | | | 4 000 000.00 |
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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 | 226.00 | 450.00 | | 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 226.00 | 450.00 | | 226.00 |
