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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 | 29 247.00 | 14 185.00 | 15 062.00 | 29 247.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 6 029 457.00 | 14 185.00 | 6 015 272.00 | 6 029 457.00 |
CF Cash and cash equivalents | 79 885.00 | | 79 885.00 | 79 885.00 |
CJ TOTAL (II) | 79 885.00 | | 79 885.00 | 79 885.00 |
CO Grand total (0 to V) | 6 109 343.00 | 14 185.00 | 6 095 158.00 | 6 109 343.00 |
CU Other investments | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DG Other reserves | 560 178.00 | | | 560 178.00 |
DH Retained earnings | | -38 139.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 523.00 | 598 317.00 | | 770 523.00 |
DL TOTAL (I) | 1 505 700.00 | 735 178.00 | | 1 505 700.00 |
DU Loans and Debts from Credit Institutions (3) | 4 435 399.00 | 5 228 403.00 | | 4 435 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 858.00 | 150 880.00 | | 150 858.00 |
DX Trade payables and related accounts | 3 200.00 | 3 378.00 | | 3 200.00 |
EC TOTAL (IV) | 4 589 457.00 | 5 382 661.00 | | 4 589 457.00 |
EE Grand total (I to V) | 6 095 158.00 | 6 117 839.00 | | 6 095 158.00 |
EG Accrued income and payables due within one year | 4 589 457.00 | 5 382 661.00 | | 4 589 457.00 |
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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 | | | 4 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 850.00 | |
GF Total Operating Expenses (II) | | | 10 779.00 | |
GG - OPERATING RESULT (I - II) | | | -10 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 816 022.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 816 024.00 | |
GR Interest and similar expenses | | | 34 723.00 | |
GU Total financial expenses (VI) | | | 34 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 816 024.00 | 650 000.00 | | 816 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 501.00 | 51 684.00 | | 45 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 523.00 | 598 317.00 | | 770 523.00 |
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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 | 6 029 457.00 | | | 6 029 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 247.00 | | | 29 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000 210.00 | |
I4 DECREASES Grand Total | | | 6 029 457.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000 210.00 | | | 6 000 210.00 |
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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 | 8 335.00 | 5 850.00 | | 8 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 335.00 | 5 850.00 | | 8 335.00 |
