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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 | 17 817.00 | | 17 817.00 | 17 817.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 424 082.00 | | 424 082.00 | 424 082.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 113.00 | | 9 113.00 | 9 113.00 |
CJ TOTAL (II) | 9 113.00 | | 9 113.00 | 9 113.00 |
CO Grand total (0 to V) | 433 195.00 | | 433 195.00 | 433 195.00 |
CU Other investments | 406 200.00 | | 406 200.00 | 406 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 27 265.00 | 16 522.00 | | 27 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 093.00 | 26 743.00 | | 8 093.00 |
DL TOTAL (I) | 35 468.00 | 43 375.00 | | 35 468.00 |
DU Loans and Debts from Credit Institutions (3) | 269 571.00 | 258 211.00 | | 269 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 638.00 | 80 530.00 | | 111 638.00 |
DX Trade payables and related accounts | 1 518.00 | 3 000.00 | | 1 518.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 397 727.00 | 341 741.00 | | 397 727.00 |
EE Grand total (I to V) | 433 195.00 | 385 116.00 | | 433 195.00 |
EG Accrued income and payables due within one year | 178 134.00 | 168 165.00 | | 178 134.00 |
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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 | | | 11 115.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 12 120.00 | |
GG - OPERATING RESULT (I - II) | | | -12 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 412.00 | |
GP Total financial income (V) | | | 22 412.00 | |
GR Interest and similar expenses | | | 2 199.00 | |
GU Total financial expenses (VI) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 412.00 | 31 917.00 | | 22 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 320.00 | 5 174.00 | | 14 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 093.00 | 26 743.00 | | 8 093.00 |
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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 | 379 067.00 | | 45 015.00 | 379 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 817.00 | | | 17 817.00 |
I4 DECREASES Grand Total | | | 424 082.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 250.00 | | 45 015.00 | 361 250.00 |
