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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 | 192 311.00 | | 192 311.00 | 192 311.00 |
BJ TOTAL (I) | 192 311.00 | | 192 311.00 | 192 311.00 |
BZ Other receivables | 16 010.00 | | 16 010.00 | 16 010.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 47 329.00 | | 47 329.00 | 47 329.00 |
CJ TOTAL (II) | 83 340.00 | | 83 340.00 | 83 340.00 |
CO Grand total (0 to V) | 275 651.00 | | 275 651.00 | 275 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 590.00 | 122 160.00 | | 177 590.00 |
DB Share, merger, contribution premiums, etc. | 83 663.00 | 42 756.00 | | 83 663.00 |
DH Retained earnings | -2 714.00 | -1 838.00 | | -2 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 719.00 | -876.00 | | 15 719.00 |
DL TOTAL (I) | 274 258.00 | 162 201.00 | | 274 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393.00 | 1 993.00 | | 1 393.00 |
EC TOTAL (IV) | 1 393.00 | 1 993.00 | | 1 393.00 |
EE Grand total (I to V) | 275 651.00 | 164 195.00 | | 275 651.00 |
EG Accrued income and payables due within one year | 1 393.00 | 1 993.00 | | 1 393.00 |
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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 | | | 370.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
GF Total Operating Expenses (II) | | | 896.00 | |
GG - OPERATING RESULT (I - II) | | | -896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 540.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 16 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 615.00 | 45.00 | | 16 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896.00 | 921.00 | | 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 720.00 | -876.00 | | 15 720.00 |
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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 | 124 876.00 | | 67 436.00 | 124 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 312.00 | |
I4 DECREASES Grand Total | | | 192 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 876.00 | | 67 436.00 | 124 876.00 |
