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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 | 3 833.00 | 3 833.00 | | 3 833.00 |
BJ TOTAL (I) | 199 518.00 | 3 833.00 | 195 685.00 | 199 518.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 2 572.00 | | 2 572.00 | 2 572.00 |
CO Grand total (0 to V) | 202 090.00 | 3 833.00 | 198 257.00 | 202 090.00 |
CU Other investments | 195 685.00 | | 195 685.00 | 195 685.00 |
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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 | | 10 000.00 |
DH Retained earnings | 10 577.00 | -4 759.00 | | 10 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 871.00 | 15 336.00 | | 19 871.00 |
DL TOTAL (I) | 40 448.00 | 20 577.00 | | 40 448.00 |
DU Loans and Debts from Credit Institutions (3) | 108 874.00 | 129 898.00 | | 108 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 702.00 | 48 202.00 | | 48 702.00 |
DY Tax and social security liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 157 809.00 | 178 100.00 | | 157 809.00 |
EE Grand total (I to V) | 198 257.00 | 198 676.00 | | 198 257.00 |
EI Including equity loans | 48 702.00 | | | 48 702.00 |
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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 | | | 1 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GF Total Operating Expenses (II) | | | 2 763.00 | |
GG - OPERATING RESULT (I - II) | | | -2 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 24 001.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 233.00 | | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 001.00 | 20 001.00 | | 24 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 129.00 | 4 665.00 | | 4 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 871.00 | 15 336.00 | | 19 871.00 |
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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 | 199 518.00 | | | 199 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 833.00 | | | 3 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 685.00 | |
I4 DECREASES Grand Total | | | 199 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 685.00 | | | 195 685.00 |
