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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 | 3 161.00 | 1 662.00 | 1 499.00 | 3 161.00 |
BJ TOTAL (I) | 727 602.00 | 1 662.00 | 725 940.00 | 727 602.00 |
CF Cash and cash equivalents | 46 629.00 | | 46 629.00 | 46 629.00 |
CJ TOTAL (II) | 46 629.00 | | 46 629.00 | 46 629.00 |
CO Grand total (0 to V) | 774 231.00 | 1 662.00 | 772 568.00 | 774 231.00 |
CU Other investments | 724 441.00 | | 724 441.00 | 724 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 363.00 | | | -2 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 522.00 | -2 363.00 | | 59 522.00 |
DK Regulated provisions | 106.00 | | | 106.00 |
DL TOTAL (I) | 62 265.00 | 2 637.00 | | 62 265.00 |
DU Loans and Debts from Credit Institutions (3) | 450 874.00 | 151 166.00 | | 450 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 836.00 | 251 911.00 | | 254 836.00 |
DX Trade payables and related accounts | 4 593.00 | 480.00 | | 4 593.00 |
EC TOTAL (IV) | 710 303.00 | 403 557.00 | | 710 303.00 |
EE Grand total (I to V) | 772 568.00 | 406 195.00 | | 772 568.00 |
EG Accrued income and payables due within one year | 73 072.00 | 22 914.00 | | 73 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 55.00 | | 55.00 |
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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 | | | 1 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 2 857.00 | |
GG - OPERATING RESULT (I - II) | | | -2 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 750.00 | |
GP Total financial income (V) | | | 68 750.00 | |
GR Interest and similar expenses | | | 4 765.00 | |
GU Total financial expenses (VI) | | | 4 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 1 606.00 | | | 1 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 606.00 | 1 500.00 | | -1 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 750.00 | 1 500.00 | | 68 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 228.00 | 3 863.00 | | 9 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 522.00 | -2 363.00 | | 59 522.00 |
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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 | 403 161.00 | | 324 441.00 | 403 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 161.00 | | | 3 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 724 441.00 | |
I4 DECREASES Grand Total | | | 727 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | 324 441.00 | 400 000.00 |
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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 | 1 662.00 | | | 1 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 662.00 | | | 1 662.00 |
