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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 | 35 537.00 | 29 464.00 | 6 073.00 | 35 537.00 |
BJ TOTAL (I) | 1 177 697.00 | 29 464.00 | 1 148 233.00 | 1 177 697.00 |
BZ Other receivables | 149 863.00 | | 149 863.00 | 149 863.00 |
CF Cash and cash equivalents | 8 413.00 | | 8 413.00 | 8 413.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 158 313.00 | | 158 313.00 | 158 313.00 |
CO Grand total (0 to V) | 1 336 010.00 | 29 464.00 | 1 306 546.00 | 1 336 010.00 |
CU Other investments | 1 142 160.00 | | 1 142 160.00 | 1 142 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 160.00 | 344 160.00 | | 344 160.00 |
DD Legal reserve (1) | 34 416.00 | 34 416.00 | | 34 416.00 |
DG Other reserves | 177 932.00 | 122 090.00 | | 177 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 375.00 | 55 842.00 | | 136 375.00 |
DL TOTAL (I) | 692 884.00 | 556 508.00 | | 692 884.00 |
DM Proceeds from equity securities issues | 68 426.00 | 55 763.00 | | 68 426.00 |
DO TOTAL (II) | 68 426.00 | 55 763.00 | | 68 426.00 |
DU Loans and Debts from Credit Institutions (3) | 249 874.00 | 298 928.00 | | 249 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 460.00 | 321 634.00 | | 293 460.00 |
DX Trade payables and related accounts | 1 802.00 | 1 769.00 | | 1 802.00 |
EA Other liabilities | 99.00 | 149.00 | | 99.00 |
EC TOTAL (IV) | 545 236.00 | 622 482.00 | | 545 236.00 |
EE Grand total (I to V) | 1 306 546.00 | 1 234 753.00 | | 1 306 546.00 |
EG Accrued income and payables due within one year | 86 504.00 | 63 509.00 | | 86 504.00 |
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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 | | | 2 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 109.00 | |
GF Total Operating Expenses (II) | | | 9 260.00 | |
GG - OPERATING RESULT (I - II) | | | -9 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 863.00 | |
GP Total financial income (V) | | | 149 863.00 | |
GR Interest and similar expenses | | | 4 227.00 | |
GU Total financial expenses (VI) | | | 4 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 863.00 | 69 936.00 | | 149 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 488.00 | 14 093.00 | | 13 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 375.00 | 55 842.00 | | 136 375.00 |
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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 | 1 177 697.00 | | | 1 177 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 537.00 | | | 35 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142 160.00 | |
I4 DECREASES Grand Total | | | 1 177 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142 160.00 | | | 1 142 160.00 |
