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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 | 2 402.00 | 1 922.00 | 480.00 | 2 402.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 45 708.00 | 1 922.00 | 43 786.00 | 45 708.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 6 077.00 | | 6 077.00 | 6 077.00 |
CJ TOTAL (II) | 6 327.00 | | 6 327.00 | 6 327.00 |
CO Grand total (0 to V) | 52 034.00 | 1 922.00 | 50 112.00 | 52 034.00 |
CU Other investments | 42 660.00 | | 42 660.00 | 42 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 2 989.00 | | | 2 989.00 |
DH Retained earnings | | -923.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 584.00 | 4 112.00 | | 7 584.00 |
DL TOTAL (I) | 12 773.00 | 5 189.00 | | 12 773.00 |
DU Loans and Debts from Credit Institutions (3) | 31 807.00 | 37 511.00 | | 31 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 262.00 | 13 558.00 | | 5 262.00 |
DX Trade payables and related accounts | 270.00 | 260.00 | | 270.00 |
EC TOTAL (IV) | 37 339.00 | 51 329.00 | | 37 339.00 |
EE Grand total (I to V) | 50 112.00 | 56 519.00 | | 50 112.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 437.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GF Total Operating Expenses (II) | | | 2 045.00 | |
GG - OPERATING RESULT (I - II) | | | -2 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 998.00 | |
GP Total financial income (V) | | | 9 998.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 113.00 | | |
HD Total exceptional income (VII) | | 113.00 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 887.00 | | |
HK Income tax | -1 112.00 | | | -1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 998.00 | 10 118.00 | | 9 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414.00 | 6 006.00 | | 2 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 584.00 | 4 112.00 | | 7 584.00 |
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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 | 45 708.00 | | | 45 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 402.00 | | | 2 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 305.00 | |
I4 DECREASES Grand Total | | | 45 708.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 305.00 | | | 43 305.00 |
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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 | 1 442.00 | 481.00 | | 1 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 442.00 | 481.00 | | 1 442.00 |
