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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 | 947.00 | 682.00 | 265.00 | 947.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 47 397.00 | 682.00 | 46 715.00 | 47 397.00 |
CF Cash and cash equivalents | 4 670.00 | | 4 670.00 | 4 670.00 |
CJ TOTAL (II) | 4 670.00 | | 4 670.00 | 4 670.00 |
CO Grand total (0 to V) | 52 067.00 | 682.00 | 51 385.00 | 52 067.00 |
CU Other investments | 46 430.00 | | 46 430.00 | 46 430.00 |
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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 | 10 642.00 | 3 192.00 | | 10 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 601.00 | 7 450.00 | | 7 601.00 |
DK Regulated provisions | 1 296.00 | 950.00 | | 1 296.00 |
DL TOTAL (I) | 20 638.00 | 12 692.00 | | 20 638.00 |
DU Loans and Debts from Credit Institutions (3) | 29 488.00 | 36 590.00 | | 29 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 347.00 | | 347.00 |
DX Trade payables and related accounts | 911.00 | 897.00 | | 911.00 |
EC TOTAL (IV) | 30 746.00 | 37 834.00 | | 30 746.00 |
EE Grand total (I to V) | 51 385.00 | 50 526.00 | | 51 385.00 |
EI Including equity loans | 347.00 | | | 347.00 |
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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 | | | 1 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 564.00 | |
GG - OPERATING RESULT (I - II) | | | -1 564.00 | |
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 | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 346.00 | 346.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | 346.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | -346.00 | | -346.00 |
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) | 2 400.00 | 2 550.00 | | 2 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 601.00 | 7 450.00 | | 7 601.00 |
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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 | 47 397.00 | | | 47 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 947.00 | | | 947.00 |
I4 DECREASES Grand Total | | | 47 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 450.00 | | | 46 450.00 |
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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 | 492.00 | 190.00 | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492.00 | 190.00 | | 492.00 |
