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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 | 1 551.00 | 625.00 | 926.00 | 1 551.00 |
BJ TOTAL (I) | 37 706.00 | 625.00 | 37 081.00 | 37 706.00 |
CF Cash and cash equivalents | 4 868.00 | | 4 868.00 | 4 868.00 |
CJ TOTAL (II) | 4 868.00 | | 4 868.00 | 4 868.00 |
CO Grand total (0 to V) | 42 575.00 | 625.00 | 41 949.00 | 42 575.00 |
CS Evaluated investments - equity method | 36 155.00 | | 36 155.00 | 36 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -503.00 | | | -503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 114.00 | -503.00 | | 8 114.00 |
DK Regulated provisions | 909.00 | 461.00 | | 909.00 |
DL TOTAL (I) | 10 020.00 | 1 457.00 | | 10 020.00 |
DU Loans and Debts from Credit Institutions (3) | 29 314.00 | 34 000.00 | | 29 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 614.00 | 2 464.00 | | 2 614.00 |
EC TOTAL (IV) | 31 929.00 | 36 464.00 | | 31 929.00 |
EE Grand total (I to V) | 41 949.00 | 37 922.00 | | 41 949.00 |
EG Accrued income and payables due within one year | 31 929.00 | 36 464.00 | | 31 929.00 |
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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 | | | 1 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GF Total Operating Expenses (II) | | | 1 415.00 | |
GG - OPERATING RESULT (I - II) | | | -1 415.00 | |
GL Other interest and similar income | | | 10 800.00 | |
GP Total financial income (V) | | | 10 800.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 448.00 | 461.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | 461.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | -461.00 | | -448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 800.00 | 1 586.00 | | 10 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686.00 | 2 090.00 | | 2 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 114.00 | -504.00 | | 8 114.00 |
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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 | 37 707.00 | | | 37 707.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 552.00 | | | 1 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 155.00 | |
I4 DECREASES Grand Total | | | 37 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 155.00 | | | 36 155.00 |
