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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 | 952.00 | 715.00 | 237.00 | 952.00 |
BJ TOTAL (I) | 47 482.00 | 715.00 | 46 767.00 | 47 482.00 |
CF Cash and cash equivalents | 4 109.00 | | 4 109.00 | 4 109.00 |
CJ TOTAL (II) | 4 109.00 | | 4 109.00 | 4 109.00 |
CO Grand total (0 to V) | 51 591.00 | 715.00 | 50 876.00 | 51 591.00 |
CU Other investments | 46 530.00 | | 46 530.00 | 46 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 811.00 | 2 691.00 | | 9 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 311.00 | 7 120.00 | | 7 311.00 |
DK Regulated provisions | 1 299.00 | 933.00 | | 1 299.00 |
DL TOTAL (I) | 19 521.00 | 11 844.00 | | 19 521.00 |
DU Loans and Debts from Credit Institutions (3) | 30 180.00 | 37 227.00 | | 30 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 218.00 | | 264.00 |
DX Trade payables and related accounts | 911.00 | 897.00 | | 911.00 |
EC TOTAL (IV) | 31 355.00 | 38 342.00 | | 31 355.00 |
EE Grand total (I to V) | 50 876.00 | 50 186.00 | | 50 876.00 |
EG Accrued income and payables due within one year | 31 355.00 | 8 614.00 | | 31 355.00 |
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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 | | | 1 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 420.00 | |
GG - OPERATING RESULT (I - II) | | | -1 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 366.00 | 366.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 366.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | -366.00 | | -366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 689.00 | 2 880.00 | | 2 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 311.00 | 7 120.00 | | 7 311.00 |
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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 | 47 482.00 | | | 47 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 952.00 | | | 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 530.00 | |
I4 DECREASES Grand Total | | | 47 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 530.00 | | | 46 530.00 |
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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 | 524.00 | 191.00 | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524.00 | 191.00 | | 524.00 |
