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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 | 900.00 | | 900.00 |
BD Other fixed assets | 5 002.00 | | 5 002.00 | 5 002.00 |
BJ TOTAL (I) | 4 005 902.00 | 900.00 | 4 005 002.00 | 4 005 902.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 721.00 | | 6 721.00 | 6 721.00 |
CJ TOTAL (II) | 6 721.00 | | 6 721.00 | 6 721.00 |
CO Grand total (0 to V) | 4 012 623.00 | 900.00 | 4 011 723.00 | 4 012 623.00 |
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 |
DD Legal reserve (1) | 1 291.00 | | | 1 291.00 |
DG Other reserves | 24 545.00 | | | 24 545.00 |
DH Retained earnings | | -20 188.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 961.00 | 46 026.00 | | 400 961.00 |
DL TOTAL (I) | 681 799.00 | 280 837.00 | | 681 799.00 |
DU Loans and Debts from Credit Institutions (3) | 2 504 619.00 | 2 909 555.00 | | 2 504 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 000.00 | 815 000.00 | | 824 000.00 |
DX Trade payables and related accounts | 1 304.00 | 3 400.00 | | 1 304.00 |
EC TOTAL (IV) | 3 329 923.00 | 3 727 955.00 | | 3 329 923.00 |
EE Grand total (I to V) | 4 011 723.00 | 4 008 793.00 | | 4 011 723.00 |
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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 | | | 8 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GF Total Operating Expenses (II) | | | 8 821.00 | |
GG - OPERATING RESULT (I - II) | | | -8 821.00 | |
GL Other interest and similar income | | | 440 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 440 000.00 | |
GR Interest and similar expenses | | | 28 625.00 | |
GU Total financial expenses (VI) | | | 28 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 591.00 | | | 1 591.00 |
HH Total exceptional expenses (VIII) | 1 591.00 | | | 1 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 591.00 | | | -1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 000.00 | 85 042.00 | | 440 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 038.00 | 39 015.00 | | 39 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 961.00 | 46 026.00 | | 400 961.00 |
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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 | | 5 002.00 | 4 000 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 005 002.00 | |
I4 DECREASES Grand Total | | | 4 005 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 000.00 | | 5 002.00 | 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 | 676.00 | 224.00 | | 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 676.00 | 224.00 | | 676.00 |
