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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 | 1 613.00 | 48.00 | 1 565.00 | 1 613.00 |
BJ TOTAL (I) | 381 053.00 | 48.00 | 381 005.00 | 381 053.00 |
CF Cash and cash equivalents | 29 815.00 | | 29 815.00 | 29 815.00 |
CJ TOTAL (II) | 29 815.00 | | 29 815.00 | 29 815.00 |
CO Grand total (0 to V) | 425 340.00 | 48.00 | 425 292.00 | 425 340.00 |
CU Other investments | 379 440.00 | | 379 440.00 | 379 440.00 |
CW Deferred expenses or loan issuance costs | 14 472.00 | | 14 472.00 | 14 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 516.00 | | | -1 516.00 |
DL TOTAL (I) | 8 484.00 | | | 8 484.00 |
DU Loans and Debts from Credit Institutions (3) | 375 078.00 | | | 375 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 365.00 | | | 40 365.00 |
DX Trade payables and related accounts | 946.00 | | | 946.00 |
DY Tax and social security liabilities | 375.00 | | | 375.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 416 808.00 | | | 416 808.00 |
EE Grand total (I to V) | 425 292.00 | | | 425 292.00 |
EG Accrued income and payables due within one year | 41 808.00 | | | 41 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 472.00 | |
FR Total operating income (I) | | | 14 472.00 | |
FW Other purchases and external expenses | | | 15 487.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GF Total Operating Expenses (II) | | | 15 910.00 | |
GG - OPERATING RESULT (I - II) | | | -1 438.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 472.00 | | | 14 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 472.00 | | | 14 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 988.00 | | | 15 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 516.00 | | | -1 516.00 |
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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 | | | 381 053.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 613.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 379 440.00 | |
I4 DECREASES Grand Total | | | 381 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 379 440.00 | |
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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 | | 48.00 | | |
PE DEPRECIATION Total including other intangible assets | | 48.00 | | |
