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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 | 3 765.00 | 205.00 | 3 560.00 | 3 765.00 |
BJ TOTAL (I) | 1 429 330.00 | 190 205.00 | 1 239 125.00 | 1 429 330.00 |
BZ Other receivables | 7 224.00 | | 7 224.00 | 7 224.00 |
CF Cash and cash equivalents | 973 959.00 | | 973 959.00 | 973 959.00 |
CJ TOTAL (II) | 981 184.00 | | 981 184.00 | 981 184.00 |
CO Grand total (0 to V) | 2 410 513.00 | 190 205.00 | 2 220 308.00 | 2 410 513.00 |
CU Other investments | 1 425 565.00 | 190 000.00 | 1 235 565.00 | 1 425 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 466 959.00 | 355 836.00 | | 466 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 290.00 | 111 123.00 | | -228 290.00 |
DL TOTAL (I) | 239 770.00 | 468 059.00 | | 239 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 823 934.00 | 1 344 204.00 | | 1 823 934.00 |
DX Trade payables and related accounts | 2 563.00 | 1 813.00 | | 2 563.00 |
DY Tax and social security liabilities | 154 041.00 | | | 154 041.00 |
EC TOTAL (IV) | 1 980 539.00 | 1 346 018.00 | | 1 980 539.00 |
EE Grand total (I to V) | 2 220 308.00 | 1 814 077.00 | | 2 220 308.00 |
EG Accrued income and payables due within one year | 1 980 539.00 | 1 346 018.00 | | 1 980 539.00 |
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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 | | | 8 652.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GF Total Operating Expenses (II) | | | 9 225.00 | |
GG - OPERATING RESULT (I - II) | | | -9 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 421 744.00 | |
GP Total financial income (V) | | | 421 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 000.00 | |
GR Interest and similar expenses | | | 16 072.00 | |
GU Total financial expenses (VI) | | | 206 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 000.00 | | | 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 000.00 | | | -250 000.00 |
HK Income tax | 184 737.00 | 32 660.00 | | 184 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 744.00 | 158 847.00 | | 421 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 034.00 | 47 723.00 | | 650 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 290.00 | 111 123.00 | | -228 290.00 |
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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 | 1 675 565.00 | | 3 765.00 | 1 675 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 1 425 565.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 1 429 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675 565.00 | | | 1 675 565.00 |
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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 | | 205.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 205.00 | | |
