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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 | 1 585.00 | 630.00 | 955.00 | 1 585.00 |
BJ TOTAL (I) | 2 624 710.00 | 630.00 | 2 624 080.00 | 2 624 710.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 380.00 | | 380.00 | 380.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 734.00 | | 734.00 | 734.00 |
CO Grand total (0 to V) | 2 625 445.00 | 630.00 | 2 624 815.00 | 2 625 445.00 |
CU Other investments | 2 623 125.00 | | 2 623 125.00 | 2 623 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 566.00 | 5 000.00 | | 471 566.00 |
DH Retained earnings | -2 132.00 | | | -2 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 317.00 | -2 132.00 | | 116 317.00 |
DL TOTAL (I) | 585 751.00 | 2 868.00 | | 585 751.00 |
DU Loans and Debts from Credit Institutions (3) | 919 161.00 | | | 919 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 636.00 | 319 119.00 | | 233 636.00 |
DX Trade payables and related accounts | 3 000.00 | 600.00 | | 3 000.00 |
DZ Fixed asset liabilities and related accounts | 883 267.00 | | | 883 267.00 |
EC TOTAL (IV) | 2 039 064.00 | 319 719.00 | | 2 039 064.00 |
EE Grand total (I to V) | 2 624 815.00 | 322 587.00 | | 2 624 815.00 |
EI Including equity loans | 233 636.00 | | | 233 636.00 |
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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 | | | 9 392.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | -645.00 | |
FZ Social Security Contributions | | | 3 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GF Total Operating Expenses (II) | | | 12 626.00 | |
GG - OPERATING RESULT (I - II) | | | -12 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 000.00 | |
GP Total financial income (V) | | | 136 000.00 | |
GR Interest and similar expenses | | | 7 058.00 | |
GU Total financial expenses (VI) | | | 7 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 000.00 | | | 136 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 683.00 | 2 132.00 | | 19 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 317.00 | -2 132.00 | | 116 317.00 |
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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 | 316 531.00 | | 2 308 179.00 | 316 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 585.00 | | | 1 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 623 125.00 | |
I4 DECREASES Grand Total | | | 2 624 710.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 946.00 | | 2 308 179.00 | 314 946.00 |
