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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 | 4 806.00 | 4 806.00 | | 4 806.00 |
BJ TOTAL (I) | 475 570.00 | 4 806.00 | 470 764.00 | 475 570.00 |
BZ Other receivables | 67 745.00 | | 67 745.00 | 67 745.00 |
CF Cash and cash equivalents | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 69 487.00 | | 69 487.00 | 69 487.00 |
CO Grand total (0 to V) | 545 057.00 | 4 806.00 | 540 251.00 | 545 057.00 |
CU Other investments | 470 764.00 | | 470 764.00 | 470 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 278 179.00 | 273 093.00 | | 278 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 123.00 | 5 085.00 | | 34 123.00 |
DK Regulated provisions | 15 764.00 | 15 764.00 | | 15 764.00 |
DL TOTAL (I) | 515 065.00 | 480 942.00 | | 515 065.00 |
DU Loans and Debts from Credit Institutions (3) | 20 285.00 | 30 284.00 | | 20 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 401.00 | 11 060.00 | | 2 401.00 |
DX Trade payables and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
DY Tax and social security liabilities | | 9 641.00 | | |
EC TOTAL (IV) | 25 186.00 | 53 485.00 | | 25 186.00 |
EE Grand total (I to V) | 540 251.00 | 534 428.00 | | 540 251.00 |
EG Accrued income and payables due within one year | 14 995.00 | 33 200.00 | | 14 995.00 |
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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 | | | 2 542.00 | |
GF Total Operating Expenses (II) | | | 2 542.00 | |
GG - OPERATING RESULT (I - II) | | | -2 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 124.00 | |
GP Total financial income (V) | | | 39 124.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 215.00 | 3 903.00 | | 2 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 124.00 | 12 047.00 | | 39 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 001.00 | 6 962.00 | | 5 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 123.00 | 5 085.00 | | 34 123.00 |
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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 | 475 570.00 | | | 475 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 806.00 | | | 4 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 764.00 | |
I4 DECREASES Grand Total | | | 475 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 764.00 | | | 470 764.00 |
