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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 | 1 659.00 | 400.00 | 1 258.00 | 1 659.00 |
BJ TOTAL (I) | 283 619.00 | 400.00 | 283 218.00 | 283 619.00 |
CF Cash and cash equivalents | 5 344.00 | | 5 344.00 | 5 344.00 |
CH Prepaid expenses | 5 950.00 | | 5 950.00 | 5 950.00 |
CJ TOTAL (II) | 11 295.00 | | 11 295.00 | 11 295.00 |
CO Grand total (0 to V) | 294 914.00 | 400.00 | 294 513.00 | 294 914.00 |
CU Other investments | 281 960.00 | | 281 960.00 | 281 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 358.00 | | | -4 358.00 |
DK Regulated provisions | 131.00 | | | 131.00 |
DL TOTAL (I) | -3 226.00 | | | -3 226.00 |
DU Loans and Debts from Credit Institutions (3) | 269 441.00 | | | 269 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 123.00 | | | 27 123.00 |
DX Trade payables and related accounts | 1 176.00 | | | 1 176.00 |
EC TOTAL (IV) | 297 740.00 | | | 297 740.00 |
EE Grand total (I to V) | 294 513.00 | | | 294 513.00 |
EG Accrued income and payables due within one year | 61 653.00 | | | 61 653.00 |
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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 | | | 1 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 1 855.00 | |
GG - OPERATING RESULT (I - II) | | | -1 855.00 | |
GR Interest and similar expenses | | | 2 371.00 | |
GU Total financial expenses (VI) | | | 2 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 358.00 | | | 4 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 358.00 | | | -4 358.00 |
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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 | | | 283 619.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 659.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 281 960.00 | |
I4 DECREASES Grand Total | | | 283 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 281 960.00 | |
