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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
BJ TOTAL (I) | 421 586.00 | 40 000.00 | 381 586.00 | 421 586.00 |
BZ Other receivables | 95 783.00 | | 95 783.00 | 95 783.00 |
CD Marketable securities | 80 071.00 | | 80 071.00 | 80 071.00 |
CF Cash and cash equivalents | 18 520.00 | | 18 520.00 | 18 520.00 |
CJ TOTAL (II) | 194 374.00 | | 194 374.00 | 194 374.00 |
CO Grand total (0 to V) | 615 960.00 | 40 000.00 | 575 960.00 | 615 960.00 |
CU Other investments | 381 586.00 | | 381 586.00 | 381 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 7 418.00 | 7 418.00 | | 7 418.00 |
DG Other reserves | 461 982.00 | 461 982.00 | | 461 982.00 |
DH Retained earnings | -11 049.00 | -7 925.00 | | -11 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 143.00 | -3 125.00 | | -1 143.00 |
DL TOTAL (I) | 465 208.00 | 466 351.00 | | 465 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 163.00 | 77 144.00 | | 108 163.00 |
DX Trade payables and related accounts | 2 589.00 | | | 2 589.00 |
DY Tax and social security liabilities | | 7 090.00 | | |
EC TOTAL (IV) | 110 752.00 | 84 234.00 | | 110 752.00 |
EE Grand total (I to V) | 575 960.00 | 550 586.00 | | 575 960.00 |
EG Accrued income and payables due within one year | 110 752.00 | 7 090.00 | | 110 752.00 |
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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 | | | 4 500.00 | |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 3 938.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 977.00 | |
GF Total Operating Expenses (II) | | | 5 915.00 | |
GG - OPERATING RESULT (I - II) | | | -1 415.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -201.00 | -1 215.00 | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 571.00 | | | 4 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 714.00 | 3 125.00 | | 5 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 143.00 | -3 125.00 | | -1 143.00 |
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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 | 421 586.00 | | | 421 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 586.00 | |
I4 DECREASES Grand Total | | | 421 586.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 586.00 | | | 381 586.00 |
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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 | 40 000.00 | | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
