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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 821.00 | 15 821.00 | | 15 821.00 |
BJ TOTAL (I) | 15 821.00 | 15 821.00 | | 15 821.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 340.00 | | 1 340.00 | 1 340.00 |
CD Marketable securities | 2 000 227.00 | | 2 000 227.00 | 2 000 227.00 |
CF Cash and cash equivalents | 17 733.00 | | 17 733.00 | 17 733.00 |
CJ TOTAL (II) | 2 019 300.00 | | 2 019 300.00 | 2 019 300.00 |
CO Grand total (0 to V) | 2 035 121.00 | 15 821.00 | 2 019 300.00 | 2 035 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 999.00 | 4 058.00 | | 4 999.00 |
DH Retained earnings | 40 764.00 | -937.00 | | 40 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 096.00 | 42 643.00 | | 26 096.00 |
DL TOTAL (I) | 121 859.00 | 95 764.00 | | 121 859.00 |
DP Provisions for Risks | | 7 565.00 | | |
DR TOTAL (IV) | | 7 565.00 | | |
DX Trade payables and related accounts | 3 642.00 | 76 753.00 | | 3 642.00 |
DY Tax and social security liabilities | | 29 367.00 | | |
EA Other liabilities | 1 893 799.00 | 900 672.00 | | 1 893 799.00 |
EC TOTAL (IV) | 1 897 441.00 | 1 006 791.00 | | 1 897 441.00 |
EE Grand total (I to V) | 2 019 300.00 | 1 110 119.00 | | 2 019 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 020.00 | |
FX Taxes, duties, and similar payments | | | 2 883.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 79 917.00 | |
GF Total Operating Expenses (II) | | | 83 820.00 | |
GG - OPERATING RESULT (I - II) | | | -83 821.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GO Net income from sales of marketable securities | | | 3 284.00 | |
GP Total financial income (V) | | | 3 284.00 | |
GR Interest and similar expenses | | | 4 054.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 367.00 | 5 529.00 | | 37 367.00 |
HC Reversals of provisions and transfers of expenses | 87 480.00 | | | 87 480.00 |
HD Total exceptional income (VII) | 124 847.00 | 5 529.00 | | 124 847.00 |
HE Exceptional expenses on management operations | 1 116.00 | | | 1 116.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 732.00 | 5 529.00 | | 123 732.00 |
HK Income tax | 13 046.00 | 21 318.00 | | 13 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 131.00 | 186 088.00 | | 128 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 036.00 | 143 445.00 | | 102 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 096.00 | 42 643.00 | | 26 096.00 |
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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 | 16 000.00 | | | 16 000.00 |
I4 DECREASES Grand Total | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 16 000.00 | | | 16 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 000.00 | | | 16 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
