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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 | 6 470.00 | 6 470.00 | | 6 470.00 |
AT Other tangible assets | 1 347.00 | 1 347.00 | | 1 347.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 217 543.00 | 7 817.00 | 209 725.00 | 217 543.00 |
BZ Other receivables | 34 347.00 | | 34 347.00 | 34 347.00 |
CF Cash and cash equivalents | 2 885.00 | | 2 885.00 | 2 885.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 232.00 | | 37 232.00 | 37 232.00 |
CO Grand total (0 to V) | 254 775.00 | 7 817.00 | 246 958.00 | 254 775.00 |
CU Other investments | 208 225.00 | | 208 225.00 | 208 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 147 194.00 | 135 964.00 | | 147 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 609.00 | 11 230.00 | | 12 609.00 |
DL TOTAL (I) | 187 303.00 | 174 694.00 | | 187 303.00 |
DU Loans and Debts from Credit Institutions (3) | 48 621.00 | 62 825.00 | | 48 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 269.00 | 9 281.00 | | 9 269.00 |
DX Trade payables and related accounts | 1 764.00 | 1 661.00 | | 1 764.00 |
DY Tax and social security liabilities | | 100.00 | | |
EC TOTAL (IV) | 59 654.00 | 73 866.00 | | 59 654.00 |
EE Grand total (I to V) | 246 958.00 | 248 560.00 | | 246 958.00 |
EG Accrued income and payables due within one year | 25 501.00 | 25 258.00 | | 25 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 5 024.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 024.00 | |
GG - OPERATING RESULT (I - II) | | | -4 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 18 003.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 102.00 | 18 005.00 | | 18 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 493.00 | 6 775.00 | | 5 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 609.00 | 11 230.00 | | 12 609.00 |
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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 | 217 543.00 | | | 217 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 470.00 | | | 6 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 725.00 | |
I4 DECREASES Grand Total | | | 217 543.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347.00 | | | 1 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 725.00 | | | 209 725.00 |
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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 | 7 817.00 | | | 7 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 470.00 | | | 6 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347.00 | | | 1 347.00 |
