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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 | 6 458.00 | 6 458.00 | | 6 458.00 |
BJ TOTAL (I) | 306 458.00 | 6 458.00 | 300 000.00 | 306 458.00 |
BZ Other receivables | 26 176.00 | | 26 176.00 | 26 176.00 |
CD Marketable securities | 81 000.00 | | 81 000.00 | 81 000.00 |
CF Cash and cash equivalents | 11 840.00 | | 11 840.00 | 11 840.00 |
CJ TOTAL (II) | 119 016.00 | | 119 016.00 | 119 016.00 |
CO Grand total (0 to V) | 425 474.00 | 6 458.00 | 419 016.00 | 425 474.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 000.00 | 4 080.00 | | 6 000.00 |
DG Other reserves | 30 979.00 | 27 860.00 | | 30 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 304.00 | 38 039.00 | | 39 304.00 |
DL TOTAL (I) | 376 283.00 | 369 979.00 | | 376 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 469.00 | 31 365.00 | | 40 469.00 |
DX Trade payables and related accounts | 2 263.00 | 1 126.00 | | 2 263.00 |
EC TOTAL (IV) | 42 732.00 | 32 491.00 | | 42 732.00 |
EE Grand total (I to V) | 419 016.00 | 402 470.00 | | 419 016.00 |
EG Accrued income and payables due within one year | 42 732.00 | 32 491.00 | | 42 732.00 |
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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 | | | 3 119.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 283.00 | |
GG - OPERATING RESULT (I - II) | | | -3 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 42 020.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 137.00 | -1 420.00 | | -1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 020.00 | 41 000.00 | | 42 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 716.00 | 2 961.00 | | 2 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 304.00 | 38 039.00 | | 39 304.00 |
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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 | 306 458.00 | | | 306 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 458.00 | | | 6 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 306 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
