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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 388.00 | 1 314.00 | 23 074.00 | 24 388.00 |
BJ TOTAL (I) | 24 388.00 | 1 314.00 | 23 074.00 | 24 388.00 |
CF Cash and cash equivalents | 654 374.00 | | 654 374.00 | 654 374.00 |
CJ TOTAL (II) | 654 374.00 | | 654 374.00 | 654 374.00 |
CO Grand total (0 to V) | 678 762.00 | 1 314.00 | 677 448.00 | 678 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 709 000.00 | | | 709 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 775.00 | | | -36 775.00 |
DL TOTAL (I) | 672 225.00 | | | 672 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 136.00 | | | 5 136.00 |
DX Trade payables and related accounts | 87.00 | | | 87.00 |
EC TOTAL (IV) | 5 223.00 | | | 5 223.00 |
EE Grand total (I to V) | 677 448.00 | | | 677 448.00 |
EG Accrued income and payables due within one year | 5 223.00 | | | 5 223.00 |
EI Including equity loans | 5 136.00 | | | 5 136.00 |
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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 | | | 10 266.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GB Operating Expenses - Provisions | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 11 792.00 | |
GG - OPERATING RESULT (I - II) | | | -11 792.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 684 031.00 | | | 684 031.00 |
HH Total exceptional expenses (VIII) | 709 000.00 | | | 709 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 969.00 | | | -24 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 031.00 | | | 684 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 806.00 | | | 720 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 775.00 | | | -36 775.00 |
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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 | | | 733 388.00 | |
I3 DECREASES Total Financial Fixed Assets | | 709 000.00 | | |
I4 DECREASES Grand Total | | 709 000.00 | 24 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 709 000.00 | |
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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 | | 1 314.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 314.00 | | |
