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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 | 2 717.00 | 577.00 | 2 140.00 | 2 717.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 1 411 667.00 | 577.00 | 1 411 090.00 | 1 411 667.00 |
BZ Other receivables | 912.00 | | 912.00 | 912.00 |
CF Cash and cash equivalents | 3 890.00 | | 3 890.00 | 3 890.00 |
CJ TOTAL (II) | 4 803.00 | | 4 803.00 | 4 803.00 |
CO Grand total (0 to V) | 1 416 470.00 | 577.00 | 1 415 893.00 | 1 416 470.00 |
CU Other investments | 1 408 850.00 | | 1 408 850.00 | 1 408 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 965.00 | | | 101 965.00 |
DK Regulated provisions | 22 904.00 | | | 22 904.00 |
DL TOTAL (I) | 224 869.00 | | | 224 869.00 |
DU Loans and Debts from Credit Institutions (3) | 860 466.00 | | | 860 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 000.00 | | | 325 000.00 |
DX Trade payables and related accounts | 5 558.00 | | | 5 558.00 |
EC TOTAL (IV) | 1 191 024.00 | | | 1 191 024.00 |
EE Grand total (I to V) | 1 415 893.00 | | | 1 415 893.00 |
EI Including equity loans | 325 000.00 | | | 325 000.00 |
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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 | | | 10 921.00 | |
FX Taxes, duties, and similar payments | | | 16 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GF Total Operating Expenses (II) | | | 27 837.00 | |
GG - OPERATING RESULT (I - II) | | | -27 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 7 294.00 | |
GU Total financial expenses (VI) | | | 7 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22 904.00 | | | 22 904.00 |
HH Total exceptional expenses (VIII) | 22 904.00 | | | 22 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 904.00 | | | -22 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 035.00 | | | 58 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 965.00 | | | 101 965.00 |
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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 | | | 1 411 667.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 717.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 408 951.00 | |
I4 DECREASES Grand Total | | | 1 411 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 408 951.00 | |
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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 | | 577.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 577.00 | | |
