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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 | 2 272.00 | 1 254.00 | 1 018.00 | 2 272.00 |
BJ TOTAL (I) | 133 787.00 | 1 254.00 | 132 533.00 | 133 787.00 |
BZ Other receivables | 53 385.00 | | 53 385.00 | 53 385.00 |
CF Cash and cash equivalents | 14 609.00 | | 14 609.00 | 14 609.00 |
CJ TOTAL (II) | 67 994.00 | | 67 994.00 | 67 994.00 |
CO Grand total (0 to V) | 201 781.00 | 1 254.00 | 200 527.00 | 201 781.00 |
CU Other investments | 131 515.00 | | 131 515.00 | 131 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 19 135.00 | | | 19 135.00 |
DH Retained earnings | | -5 507.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 809.00 | 24 742.00 | | -3 809.00 |
DK Regulated provisions | 1 009.00 | 631.00 | | 1 009.00 |
DL TOTAL (I) | 17 435.00 | 20 866.00 | | 17 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 734.00 | 23 848.00 | | 33 734.00 |
DX Trade payables and related accounts | 4 896.00 | 1 469.00 | | 4 896.00 |
EA Other liabilities | 144 462.00 | 141 431.00 | | 144 462.00 |
EC TOTAL (IV) | 183 092.00 | 166 748.00 | | 183 092.00 |
EE Grand total (I to V) | 200 527.00 | 187 614.00 | | 200 527.00 |
EG Accrued income and payables due within one year | 138 921.00 | 98 181.00 | | 138 921.00 |
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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 | | | 5 454.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GF Total Operating Expenses (II) | | | 6 116.00 | |
GG - OPERATING RESULT (I - II) | | | -6 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 378.00 | 378.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | 378.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | -378.00 | | -378.00 |
HK Income tax | -2 685.00 | 4 160.00 | | -2 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 35 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 809.00 | 10 258.00 | | 3 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 809.00 | 24 742.00 | | -3 809.00 |
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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 | 133 787.00 | | | 133 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 272.00 | | | 2 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 515.00 | |
I4 DECREASES Grand Total | | | 133 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 272.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 515.00 | | | 131 515.00 |
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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 | 799.00 | 455.00 | | 799.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | 455.00 | | 799.00 |
