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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 | 5 080.00 | 291.00 | 4 789.00 | 5 080.00 |
AF Concessions, Patents and Similar Rights | 1 820.00 | 175.00 | 1 645.00 | 1 820.00 |
BJ TOTAL (I) | 386 900.00 | 466.00 | 386 434.00 | 386 900.00 |
BZ Other receivables | 6 168.00 | | 6 168.00 | 6 168.00 |
CF Cash and cash equivalents | 6 686.00 | | 6 686.00 | 6 686.00 |
CJ TOTAL (II) | 12 854.00 | | 12 854.00 | 12 854.00 |
CO Grand total (0 to V) | 399 754.00 | 466.00 | 399 288.00 | 399 754.00 |
CS Evaluated investments - equity method | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | | | 282 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 014.00 | | | -4 014.00 |
DL TOTAL (I) | 277 986.00 | | | 277 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 260.00 | | | 121 260.00 |
DX Trade payables and related accounts | 42.00 | | | 42.00 |
EC TOTAL (IV) | 121 302.00 | | | 121 302.00 |
EE Grand total (I to V) | 399 288.00 | | | 399 288.00 |
EI Including equity loans | 121 260.00 | | | 121 260.00 |
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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 | | | 3 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GF Total Operating Expenses (II) | | | 3 748.00 | |
GG - OPERATING RESULT (I - II) | | | -3 748.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9.00 | | | 9.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 023.00 | | | 4 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 014.00 | | | -4 014.00 |
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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 | | | 386 900.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 080.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 380 000.00 | |
I4 DECREASES Grand Total | | | 386 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 080.00 | |
IO DECREASES Total including other intangible assets | | | 1 820.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 380 000.00 | |
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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 | | 466.00 | | |
PE DEPRECIATION Total including other intangible assets | | 466.00 | | |
