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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 | 350.00 | 350.00 | | 350.00 |
BJ TOTAL (I) | 552 022.00 | 350.00 | 551 672.00 | 552 022.00 |
CF Cash and cash equivalents | 15 504.00 | | 15 504.00 | 15 504.00 |
CJ TOTAL (II) | 15 504.00 | | 15 504.00 | 15 504.00 |
CO Grand total (0 to V) | 567 526.00 | 350.00 | 567 176.00 | 567 526.00 |
CU Other investments | 551 672.00 | | 551 672.00 | 551 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 330.00 | 246 330.00 | | 246 330.00 |
DD Legal reserve (1) | 7 235.00 | 5 335.00 | | 7 235.00 |
DH Retained earnings | 137 432.00 | 101 337.00 | | 137 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 785.00 | 37 995.00 | | 40 785.00 |
DK Regulated provisions | 1 566.00 | 1 566.00 | | 1 566.00 |
DL TOTAL (I) | 433 348.00 | 392 563.00 | | 433 348.00 |
DU Loans and Debts from Credit Institutions (3) | 133 828.00 | 166 700.00 | | 133 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 060.00 | | |
EC TOTAL (IV) | 133 828.00 | 170 759.00 | | 133 828.00 |
EE Grand total (I to V) | 567 176.00 | 563 323.00 | | 567 176.00 |
EG Accrued income and payables due within one year | 33 696.00 | 32 872.00 | | 33 696.00 |
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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 | | | 1 443.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 512.00 | |
GG - OPERATING RESULT (I - II) | | | -1 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 059.00 | |
GP Total financial income (V) | | | 46 059.00 | |
GR Interest and similar expenses | | | 3 762.00 | |
GU Total financial expenses (VI) | | | 3 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 235.00 | | |
HH Total exceptional expenses (VIII) | | 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 059.00 | 44 385.00 | | 46 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 274.00 | 6 390.00 | | 5 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 785.00 | 37 995.00 | | 40 785.00 |
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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 | 552 022.00 | | | 552 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 350.00 | | | 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551 672.00 | |
I4 DECREASES Grand Total | | | 552 022.00 | |
IN DECREASES Start-up, development, or research expenses | | | 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 672.00 | | | 551 672.00 |
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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 | 350.00 | | | 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 350.00 | | | 350.00 |
