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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 760 298.00 | | 760 298.00 | 760 298.00 |
BZ Other receivables | 18 802.00 | | 18 802.00 | 18 802.00 |
CD Marketable securities | 61 260.00 | | 61 260.00 | 61 260.00 |
CF Cash and cash equivalents | 26 779.00 | | 26 779.00 | 26 779.00 |
CJ TOTAL (II) | 106 840.00 | | 106 840.00 | 106 840.00 |
CO Grand total (0 to V) | 867 138.00 | | 867 138.00 | 867 138.00 |
CU Other investments | 760 298.00 | | 760 298.00 | 760 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 480.00 | | 33 000.00 |
DG Other reserves | 30 670.00 | 3 645.00 | | 30 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 316.00 | 59 545.00 | | -4 316.00 |
DL TOTAL (I) | 389 354.00 | 393 670.00 | | 389 354.00 |
DU Loans and Debts from Credit Institutions (3) | 476 307.00 | 472 400.00 | | 476 307.00 |
DX Trade payables and related accounts | 1 346.00 | 10 184.00 | | 1 346.00 |
DY Tax and social security liabilities | 130.00 | 150.00 | | 130.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 477 784.00 | 482 735.00 | | 477 784.00 |
EE Grand total (I to V) | 867 138.00 | 876 405.00 | | 867 138.00 |
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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 | | | 53.00 | |
FR Total operating income (I) | | | 53.00 | |
FW Other purchases and external expenses | | | 4 103.00 | |
FX Taxes, duties, and similar payments | | | 1 879.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 7 718.00 | |
GG - OPERATING RESULT (I - II) | | | -7 665.00 | |
GL Other interest and similar income | | | 2 942.00 | |
GP Total financial income (V) | | | 2 942.00 | |
GR Interest and similar expenses | | | 3 977.00 | |
GU Total financial expenses (VI) | | | 3 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 478.00 | | | 1 478.00 |
HD Total exceptional income (VII) | 1 478.00 | | | 1 478.00 |
HF Exceptional expenses on capital transactions | 1 478.00 | | | 1 478.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | | | 1 478.00 |
HK Income tax | -4 384.00 | | | -4 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 473.00 | 128 455.00 | | 4 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 789.00 | 68 910.00 | | 8 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 316.00 | 59 545.00 | | -4 316.00 |
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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 | 769 267.00 | | 1 854.00 | 769 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 656.00 | 760 298.00 | |
I4 DECREASES Grand Total | | 10 823.00 | 760 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 167.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 167.00 | | | 4 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 100.00 | | 1 854.00 | 765 100.00 |
