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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 | 1 764.00 | 1 187.00 | 578.00 | 1 764.00 |
BJ TOTAL (I) | 62 664.00 | 1 187.00 | 61 478.00 | 62 664.00 |
BZ Other receivables | 5 430.00 | | 5 430.00 | 5 430.00 |
CF Cash and cash equivalents | 6 980.00 | | 6 980.00 | 6 980.00 |
CJ TOTAL (II) | 12 410.00 | | 12 410.00 | 12 410.00 |
CO Grand total (0 to V) | 75 075.00 | 1 187.00 | 73 888.00 | 75 075.00 |
CU Other investments | 60 900.00 | | 60 900.00 | 60 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 322.00 | -6 665.00 | | 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372.00 | 11 987.00 | | 372.00 |
DL TOTAL (I) | 20 694.00 | 20 322.00 | | 20 694.00 |
DU Loans and Debts from Credit Institutions (3) | 25 509.00 | 31 751.00 | | 25 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 380.00 | 14 241.00 | | 26 380.00 |
DX Trade payables and related accounts | 1 306.00 | 1 282.00 | | 1 306.00 |
EC TOTAL (IV) | 53 194.00 | 47 274.00 | | 53 194.00 |
EE Grand total (I to V) | 73 888.00 | 67 595.00 | | 73 888.00 |
EG Accrued income and payables due within one year | 35 256.00 | 21 765.00 | | 35 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 404.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GF Total Operating Expenses (II) | | | 1 824.00 | |
GG - OPERATING RESULT (I - II) | | | -1 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 551.00 | |
GP Total financial income (V) | | | 3 551.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 117.00 | 3 103.00 | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 551.00 | 18 557.00 | | 3 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 179.00 | 6 570.00 | | 3 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372.00 | 11 987.00 | | 372.00 |
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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 | 62 664.00 | | | 62 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 764.00 | | | 1 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 900.00 | |
I4 DECREASES Grand Total | | | 62 664.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 900.00 | | | 60 900.00 |
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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 | 834.00 | 353.00 | | 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 834.00 | 353.00 | | 834.00 |
