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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 197 326.00 | | 197 326.00 | 197 326.00 |
BZ Other receivables | 10 102.00 | | 10 102.00 | 10 102.00 |
CF Cash and cash equivalents | 16 019.00 | | 16 019.00 | 16 019.00 |
CJ TOTAL (II) | 26 121.00 | | 26 121.00 | 26 121.00 |
CO Grand total (0 to V) | 223 447.00 | | 223 447.00 | 223 447.00 |
CU Other investments | 197 326.00 | | 197 326.00 | 197 326.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 98 476.00 | 80 831.00 | | 98 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 739.00 | 17 645.00 | | 7 739.00 |
DK Regulated provisions | 7 691.00 | 7 691.00 | | 7 691.00 |
DL TOTAL (I) | 135 905.00 | 128 167.00 | | 135 905.00 |
DU Loans and Debts from Credit Institutions (3) | 2 271.00 | 28 516.00 | | 2 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 634.00 | 57 964.00 | | 82 634.00 |
DX Trade payables and related accounts | 2 637.00 | 2 515.00 | | 2 637.00 |
EC TOTAL (IV) | 87 542.00 | 88 996.00 | | 87 542.00 |
EE Grand total (I to V) | 223 447.00 | 217 162.00 | | 223 447.00 |
EG Accrued income and payables due within one year | 87 542.00 | 63 861.00 | | 87 542.00 |
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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 | | | 3 374.00 | |
GF Total Operating Expenses (II) | | | 3 374.00 | |
GG - OPERATING RESULT (I - II) | | | -3 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 972.00 | |
GL Other interest and similar income | | | 1 245.00 | |
GP Total financial income (V) | | | 15 217.00 | |
GR Interest and similar expenses | | | 2 861.00 | |
GU Total financial expenses (VI) | | | 2 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 4 250.00 | | | 4 250.00 |
HF Exceptional expenses on capital transactions | 4 250.00 | | | 4 250.00 |
HH Total exceptional expenses (VIII) | 4 250.00 | | | 4 250.00 |
HK Income tax | 1 243.00 | -686.00 | | 1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 467.00 | 22 455.00 | | 19 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 728.00 | 4 810.00 | | 11 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 739.00 | 17 645.00 | | 7 739.00 |
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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 | 202 922.00 | | | 202 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 346.00 | | | 1 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 250.00 | 197 326.00 | |
I4 DECREASES Grand Total | | 5 596.00 | 197 326.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 346.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 576.00 | | | 201 576.00 |
