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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) | 568 510.00 | 350.00 | 568 160.00 | 568 510.00 |
CF Cash and cash equivalents | 31 554.00 | | 31 554.00 | 31 554.00 |
CJ TOTAL (II) | 31 554.00 | | 31 554.00 | 31 554.00 |
CO Grand total (0 to V) | 600 064.00 | 350.00 | 599 714.00 | 600 064.00 |
CU Other investments | 568 160.00 | | 568 160.00 | 568 160.00 |
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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) | 9 275.00 | 7 235.00 | | 9 275.00 |
DH Retained earnings | 176 177.00 | 137 432.00 | | 176 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 195.00 | 40 785.00 | | 53 195.00 |
DK Regulated provisions | 1 566.00 | 1 566.00 | | 1 566.00 |
DL TOTAL (I) | 486 543.00 | 433 348.00 | | 486 543.00 |
DU Loans and Debts from Credit Institutions (3) | 113 171.00 | 133 828.00 | | 113 171.00 |
EC TOTAL (IV) | 113 171.00 | 133 828.00 | | 113 171.00 |
EE Grand total (I to V) | 599 714.00 | 567 176.00 | | 599 714.00 |
EG Accrued income and payables due within one year | 113 171.00 | 33 696.00 | | 113 171.00 |
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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 | | | 1 390.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 390.00 | |
GG - OPERATING RESULT (I - II) | | | -1 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 610.00 | |
GP Total financial income (V) | | | 57 610.00 | |
GR Interest and similar expenses | | | 3 025.00 | |
GU Total financial expenses (VI) | | | 3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 610.00 | 46 059.00 | | 57 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 415.00 | 5 274.00 | | 4 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 195.00 | 40 785.00 | | 53 195.00 |
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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 | | 16 488.00 | 552 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 350.00 | | | 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568 160.00 | |
I4 DECREASES Grand Total | | | 568 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 672.00 | | 16 488.00 | 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 |
QU DEPRECIATION Total Tangible Fixed Assets | 350.00 | | | 350.00 |
