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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 | 18 851.00 | 5 938.00 | 12 913.00 | 18 851.00 |
BJ TOTAL (I) | 4 523 991.00 | 5 938.00 | 4 518 053.00 | 4 523 991.00 |
CF Cash and cash equivalents | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 3 895.00 | | 3 895.00 | 3 895.00 |
CO Grand total (0 to V) | 4 527 886.00 | 5 938.00 | 4 521 948.00 | 4 527 886.00 |
CU Other investments | 4 505 140.00 | | 4 505 140.00 | 4 505 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 505 140.00 | 4 505 140.00 | | 4 505 140.00 |
DH Retained earnings | -29 623.00 | -18 922.00 | | -29 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 970.00 | -10 701.00 | | -11 970.00 |
DL TOTAL (I) | 4 463 547.00 | 4 475 517.00 | | 4 463 547.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 437.00 | 27 189.00 | | 48 437.00 |
DX Trade payables and related accounts | 9 963.00 | 19 057.00 | | 9 963.00 |
EC TOTAL (IV) | 58 400.00 | 46 305.00 | | 58 400.00 |
EE Grand total (I to V) | 4 521 948.00 | 4 521 823.00 | | 4 521 948.00 |
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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 | | | 7 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 770.00 | |
GF Total Operating Expenses (II) | | | 10 896.00 | |
GG - OPERATING RESULT (I - II) | | | -10 896.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 970.00 | 10 701.00 | | 11 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 970.00 | -10 701.00 | | -11 970.00 |
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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 | 4 523 991.00 | | | 4 523 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 505 140.00 | |
I4 DECREASES Grand Total | | | 4 523 991.00 | |
IO DECREASES Total including other intangible assets | | | 18 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 851.00 | | | 18 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 505 140.00 | | | 4 505 140.00 |
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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 | 2 168.00 | 3 770.00 | | 2 168.00 |
PE DEPRECIATION Total including other intangible assets | 2 168.00 | 3 770.00 | | 2 168.00 |
