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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 | 41 171.00 | | 41 171.00 | 41 171.00 |
BJ TOTAL (I) | 1 933 491.00 | | 1 933 491.00 | 1 933 491.00 |
BZ Other receivables | 23 298.00 | | 23 298.00 | 23 298.00 |
CF Cash and cash equivalents | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 23 730.00 | | 23 730.00 | 23 730.00 |
CO Grand total (0 to V) | 1 957 221.00 | | 1 957 221.00 | 1 957 221.00 |
CU Other investments | 1 892 320.00 | | 1 892 320.00 | 1 892 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 192 320.00 | 1 192 320.00 | | 1 192 320.00 |
DD Legal reserve (1) | 23 361.00 | 15 980.00 | | 23 361.00 |
DH Retained earnings | | 198 928.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 835.00 | 147 609.00 | | -12 835.00 |
DK Regulated provisions | 41 171.00 | 41 171.00 | | 41 171.00 |
DL TOTAL (I) | 1 244 017.00 | 1 596 007.00 | | 1 244 017.00 |
DU Loans and Debts from Credit Institutions (3) | 318 222.00 | 393 437.00 | | 318 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 839.00 | | | 394 839.00 |
DY Tax and social security liabilities | | 18 596.00 | | |
EA Other liabilities | 143.00 | 175.00 | | 143.00 |
EC TOTAL (IV) | 713 204.00 | 412 208.00 | | 713 204.00 |
EE Grand total (I to V) | 1 957 221.00 | 2 008 215.00 | | 1 957 221.00 |
EG Accrued income and payables due within one year | 471 977.00 | 96 836.00 | | 471 977.00 |
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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 | | | 8 305.00 | |
GF Total Operating Expenses (II) | | | 8 305.00 | |
GG - OPERATING RESULT (I - II) | | | -8 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 158.00 | |
GU Total financial expenses (VI) | | | 9 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 628.00 | -4 171.00 | | -4 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 159 936.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 835.00 | 12 327.00 | | 12 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 835.00 | 147 609.00 | | -12 835.00 |
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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 | 1 933 491.00 | | | 1 933 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 171.00 | | | 41 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 892 320.00 | |
I4 DECREASES Grand Total | | | 1 933 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 892 320.00 | | | 1 892 320.00 |
