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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 | 3 399.00 | 282.00 | 3 117.00 | 3 399.00 |
AT Other tangible assets | 13 262.00 | 180.00 | 13 082.00 | 13 262.00 |
BJ TOTAL (I) | 2 158 217.00 | 461.00 | 2 157 756.00 | 2 158 217.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 14 713.00 | | 14 713.00 | 14 713.00 |
CF Cash and cash equivalents | 745 049.00 | | 745 049.00 | 745 049.00 |
CJ TOTAL (II) | 766 963.00 | | 766 963.00 | 766 963.00 |
CO Grand total (0 to V) | 2 925 180.00 | 461.00 | 2 924 719.00 | 2 925 180.00 |
CU Other investments | 2 141 556.00 | | 2 141 556.00 | 2 141 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 046 556.00 | | | 2 046 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 444.00 | | | 616 444.00 |
DL TOTAL (I) | 2 663 000.00 | | | 2 663 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 10 799.00 | | | 10 799.00 |
DY Tax and social security liabilities | 250 720.00 | | | 250 720.00 |
EC TOTAL (IV) | 261 719.00 | | | 261 719.00 |
EE Grand total (I to V) | 2 924 719.00 | | | 2 924 719.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 94 575.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GF Total Operating Expenses (II) | | | 95 190.00 | |
GG - OPERATING RESULT (I - II) | | | -83 190.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 950 000.00 | | | 950 000.00 |
HD Total exceptional income (VII) | 950 000.00 | | | 950 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 949 000.00 | | | 949 000.00 |
HK Income tax | 249 366.00 | | | 249 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 000.00 | | | 962 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 556.00 | | | 345 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 444.00 | | | 616 444.00 |
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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 | 2 159 217.00 | | | 2 159 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 141 556.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 158 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 661.00 | | | 16 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 142 556.00 | | | 2 142 556.00 |
