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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 | 927.00 | 679.00 | 248.00 | 927.00 |
BJ TOTAL (I) | 92 847.00 | 679.00 | 92 168.00 | 92 847.00 |
CF Cash and cash equivalents | 25 187.00 | | 25 187.00 | 25 187.00 |
CJ TOTAL (II) | 25 187.00 | | 25 187.00 | 25 187.00 |
CO Grand total (0 to V) | 118 034.00 | 679.00 | 117 354.00 | 118 034.00 |
CU Other investments | 91 920.00 | | 91 920.00 | 91 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 600.00 | 90 600.00 | | 90 600.00 |
DD Legal reserve (1) | 649.00 | 218.00 | | 649.00 |
DG Other reserves | 12 334.00 | 4 150.00 | | 12 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 601.00 | 8 615.00 | | 8 601.00 |
DK Regulated provisions | 965.00 | 701.00 | | 965.00 |
DL TOTAL (I) | 113 150.00 | 104 284.00 | | 113 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 294.00 | 3 247.00 | | 3 294.00 |
DX Trade payables and related accounts | 911.00 | 897.00 | | 911.00 |
EC TOTAL (IV) | 4 205.00 | 4 144.00 | | 4 205.00 |
EE Grand total (I to V) | 117 354.00 | 108 428.00 | | 117 354.00 |
EG Accrued income and payables due within one year | 4 205.00 | 4 144.00 | | 4 205.00 |
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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 | | | 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GF Total Operating Expenses (II) | | | 1 135.00 | |
GG - OPERATING RESULT (I - II) | | | -1 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 264.00 | 264.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 264.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | -264.00 | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399.00 | 1 385.00 | | 1 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 601.00 | 8 615.00 | | 8 601.00 |
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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 | 92 847.00 | | | 92 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 927.00 | | | 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 920.00 | |
I4 DECREASES Grand Total | | | 92 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 927.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 920.00 | | | 91 920.00 |
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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 | 494.00 | 186.00 | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494.00 | 186.00 | | 494.00 |
