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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 | 8 800.00 | 8 800.00 | | 8 800.00 |
AJ Other Intangible Assets | 176 000.00 | 117 297.00 | 58 702.00 | 176 000.00 |
AT Other tangible assets | 3 529.00 | 2 891.00 | 638.00 | 3 529.00 |
BJ TOTAL (I) | 373 669.00 | 128 988.00 | 244 680.00 | 373 669.00 |
BZ Other receivables | 227 259.00 | | 227 259.00 | 227 259.00 |
CF Cash and cash equivalents | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 228 539.00 | | 228 539.00 | 228 539.00 |
CO Grand total (0 to V) | 602 208.00 | 128 988.00 | 473 219.00 | 602 208.00 |
CU Other investments | 185 340.00 | | 185 340.00 | 185 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 281 049.00 | 266 096.00 | | 281 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 711.00 | 14 952.00 | | 15 711.00 |
DL TOTAL (I) | 463 960.00 | 448 249.00 | | 463 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 806.00 | 5 412.00 | | 5 806.00 |
DX Trade payables and related accounts | 3 450.00 | 4 212.00 | | 3 450.00 |
EC TOTAL (IV) | 9 258.00 | 9 624.00 | | 9 258.00 |
EE Grand total (I to V) | 473 219.00 | 457 874.00 | | 473 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 156.00 | |
FW Other purchases and external expenses | | | 2 079.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
FZ Social Security Contributions | | | 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 049.00 | |
GE Other Expenses | | | 3 401.00 | |
GF Total Operating Expenses (II) | | | 21 718.00 | |
GG - OPERATING RESULT (I - II) | | | -21 562.00 | |
GH Attributed profit or transferred loss (III) | | | 37 751.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 907.00 | 33 245.00 | | 37 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 196.00 | 18 292.00 | | 22 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 711.00 | 14 952.00 | | 15 711.00 |
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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 | 373 669.00 | | | 373 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 800.00 | | | 8 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 340.00 | |
I4 DECREASES Grand Total | | | 373 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 800.00 | |
IO DECREASES Total including other intangible assets | | | 176 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 000.00 | | | 176 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 529.00 | | | 3 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 340.00 | | | 185 340.00 |
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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 | 113 939.00 | 15 050.00 | | 113 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 800.00 | | | 8 800.00 |
PE DEPRECIATION Total including other intangible assets | 102 637.00 | 14 661.00 | | 102 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 502.00 | 389.00 | | 2 502.00 |
