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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
BF Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 601 061.00 | 1 061.00 | 600 000.00 | 601 061.00 |
CD Marketable securities | 910 884.00 | | 910 884.00 | 910 884.00 |
CF Cash and cash equivalents | 6 295.00 | | 6 295.00 | 6 295.00 |
CJ TOTAL (II) | 917 179.00 | | 917 179.00 | 917 179.00 |
CO Grand total (0 to V) | 1 518 240.00 | 1 061.00 | 1 517 179.00 | 1 518 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 215 652.00 | | | 1 215 652.00 |
DB Share, merger, contribution premiums, etc. | 59.00 | | | 59.00 |
DD Legal reserve (1) | 8 150.00 | | | 8 150.00 |
DH Retained earnings | 154 883.00 | | | 154 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 941.00 | | | 8 941.00 |
DL TOTAL (I) | 1 387 685.00 | | | 1 387 685.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 585.00 | | | 128 585.00 |
DX Trade payables and related accounts | 461.00 | | | 461.00 |
DY Tax and social security liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 129 495.00 | | | 129 495.00 |
EE Grand total (I to V) | 1 517 180.00 | | | 1 517 180.00 |
EG Accrued income and payables due within one year | 129 399.00 | | | 129 399.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 578.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 3 255.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 745.00 | |
GG - OPERATING RESULT (I - II) | | | -19 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 743.00 | | | 28 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 803.00 | | | 19 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 940.00 | | | 8 940.00 |
HP References: Equipment leasing | 11.00 | | | 11.00 |
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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 | 601 061.00 | | | 601 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061.00 | | | 1 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 1 061.00 | | | 1 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061.00 | | | 1 061.00 |
