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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 | 1 661.00 | 499.00 | 1 162.00 | 1 661.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 133 417.00 | 499.00 | 132 918.00 | 133 417.00 |
CF Cash and cash equivalents | 28 261.00 | | 28 261.00 | 28 261.00 |
CJ TOTAL (II) | 28 261.00 | | 28 261.00 | 28 261.00 |
CO Grand total (0 to V) | 161 679.00 | 499.00 | 161 180.00 | 161 679.00 |
CU Other investments | 128 681.00 | | 128 681.00 | 128 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -1 165.00 | | | -1 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 668.00 | | | 25 668.00 |
DK Regulated provisions | 875.00 | | | 875.00 |
DL TOTAL (I) | 28 377.00 | | | 28 377.00 |
DU Loans and Debts from Credit Institutions (3) | 90 793.00 | | | 90 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 209.00 | | | 40 209.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 132 802.00 | | | 132 802.00 |
EE Grand total (I to V) | 161 180.00 | | | 161 180.00 |
EG Accrued income and payables due within one year | 56 916.00 | | | 56 916.00 |
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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 | | | 3 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GF Total Operating Expenses (II) | | | 4 213.00 | |
GG - OPERATING RESULT (I - II) | | | -4 213.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 31 350.00 | |
GP Total financial income (V) | | | 31 350.00 | |
GR Interest and similar expenses | | | 813.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 656.00 | | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | | | -656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 350.00 | | | 31 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 682.00 | | | 5 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 668.00 | | | 25 668.00 |
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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 | 167.00 | 332.00 | | 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 167.00 | 332.00 | | 167.00 |
