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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 335 057.00 | | 335 057.00 | 335 057.00 |
CF Cash and cash equivalents | 19 717.00 | | 19 717.00 | 19 717.00 |
CJ TOTAL (II) | 19 717.00 | | 19 717.00 | 19 717.00 |
CO Grand total (0 to V) | 354 774.00 | | 354 774.00 | 354 774.00 |
CU Other investments | 327 517.00 | | 327 517.00 | 327 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 148 374.00 | 122 591.00 | | 148 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 053.00 | 25 783.00 | | 27 053.00 |
DL TOTAL (I) | 237 027.00 | 209 974.00 | | 237 027.00 |
DU Loans and Debts from Credit Institutions (3) | 61 695.00 | 92 863.00 | | 61 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 695.00 | 49 695.00 | | 54 695.00 |
DX Trade payables and related accounts | 1 357.00 | 1 331.00 | | 1 357.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 117 746.00 | 158 888.00 | | 117 746.00 |
EE Grand total (I to V) | 354 774.00 | 368 863.00 | | 354 774.00 |
EG Accrued income and payables due within one year | 27 052.00 | 158 888.00 | | 27 052.00 |
EI Including equity loans | 54 695.00 | | | 54 695.00 |
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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 | | | 2 745.00 | |
GF Total Operating Expenses (II) | | | 2 745.00 | |
GG - OPERATING RESULT (I - II) | | | -2 745.00 | |
GL Other interest and similar income | | | 30 001.00 | |
GP Total financial income (V) | | | 30 001.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 837.00 | | | 837.00 |
HD Total exceptional income (VII) | 837.00 | | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 837.00 | | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 837.00 | 30 001.00 | | 30 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 785.00 | 4 217.00 | | 3 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 053.00 | 25 783.00 | | 27 053.00 |
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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 | 335 057.00 | | | 335 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 557.00 | |
I4 DECREASES Grand Total | | | 335 057.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 557.00 | | | 327 557.00 |
