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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
BB Receivables related to investments | 369 245.00 | | 369 245.00 | 369 245.00 |
BJ TOTAL (I) | 981 410.00 | 1 500.00 | 979 910.00 | 981 410.00 |
BZ Other receivables | 10 229.00 | | 10 229.00 | 10 229.00 |
CF Cash and cash equivalents | 18 314.00 | | 18 314.00 | 18 314.00 |
CJ TOTAL (II) | 28 543.00 | | 28 543.00 | 28 543.00 |
CO Grand total (0 to V) | 1 009 953.00 | 1 500.00 | 1 008 453.00 | 1 009 953.00 |
CU Other investments | 610 665.00 | | 610 665.00 | 610 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 004 290.00 | | | 1 004 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 565.00 | | | -19 565.00 |
DL TOTAL (I) | 993 525.00 | | | 993 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 808.00 | | | 4 808.00 |
DX Trade payables and related accounts | 2 783.00 | | | 2 783.00 |
DY Tax and social security liabilities | 7 337.00 | | | 7 337.00 |
EC TOTAL (IV) | 14 928.00 | | | 14 928.00 |
EE Grand total (I to V) | 1 008 453.00 | | | 1 008 453.00 |
EG Accrued income and payables due within one year | 14 928.00 | | | 14 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 10 964.00 | |
FR Total operating income (I) | | | 110 964.00 | |
FW Other purchases and external expenses | | | -4 341.00 | |
FX Taxes, duties, and similar payments | | | 7 773.00 | |
FY Salaries and Wages | | | 64 558.00 | |
FZ Social Security Contributions | | | 26 359.00 | |
GF Total Operating Expenses (II) | | | 94 350.00 | |
GG - OPERATING RESULT (I - II) | | | 16 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 902.00 | |
GP Total financial income (V) | | | 8 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 255.00 | | | 17 255.00 |
HE Exceptional expenses on management operations | 1 353.00 | | | 1 353.00 |
HF Exceptional expenses on capital transactions | 43 728.00 | | | 43 728.00 |
HH Total exceptional expenses (VIII) | 45 081.00 | | | 45 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 081.00 | | | -45 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 865.00 | | | 119 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 430.00 | | | 139 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 565.00 | | | -19 565.00 |
