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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 | 704.00 | 423.00 | 281.00 | 704.00 |
AJ Other Intangible Assets | 5 318.00 | 1 778.00 | 3 540.00 | 5 318.00 |
BJ TOTAL (I) | 250 772.00 | 2 201.00 | 248 571.00 | 250 772.00 |
BZ Other receivables | 36 556.00 | | 36 556.00 | 36 556.00 |
CD Marketable securities | 2 972.00 | | 2 972.00 | 2 972.00 |
CF Cash and cash equivalents | 57 366.00 | | 57 366.00 | 57 366.00 |
CJ TOTAL (II) | 96 894.00 | | 96 894.00 | 96 894.00 |
CO Grand total (0 to V) | 347 666.00 | 2 201.00 | 345 465.00 | 347 666.00 |
CU Other investments | 244 750.00 | | 244 750.00 | 244 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 927.00 | -564.00 | | -1 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 450.00 | -1 363.00 | | -3 450.00 |
DL TOTAL (I) | 14 624.00 | 18 073.00 | | 14 624.00 |
DU Loans and Debts from Credit Institutions (3) | 179 442.00 | | | 179 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 400.00 | 64 900.00 | | 101 400.00 |
DX Trade payables and related accounts | | 533.00 | | |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 330 842.00 | 65 433.00 | | 330 842.00 |
EE Grand total (I to V) | 345 465.00 | 83 506.00 | | 345 465.00 |
EG Accrued income and payables due within one year | 330 842.00 | 65 433.00 | | 330 842.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 463.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 4 668.00 | |
GG - OPERATING RESULT (I - II) | | | -4 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 464.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 464.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 250.00 | | |
HD Total exceptional income (VII) | | 21 250.00 | | |
HE Exceptional expenses on management operations | | 18 700.00 | | |
HH Total exceptional expenses (VIII) | | 18 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 464.00 | 21 866.00 | | 1 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 914.00 | 23 229.00 | | 4 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 450.00 | -1 363.00 | | -3 450.00 |
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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 | 69 772.00 | | 181 000.00 | 69 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 704.00 | | | 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 750.00 | |
I4 DECREASES Grand Total | | | 250 772.00 | |
IN DECREASES Start-up, development, or research expenses | | | 704.00 | |
IO DECREASES Total including other intangible assets | | | 5 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 318.00 | | | 5 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 750.00 | | 181 000.00 | 63 750.00 |
