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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 736.00 | | 736.00 | 736.00 |
BJ TOTAL (I) | 106 136.00 | | 106 136.00 | 106 136.00 |
BZ Other receivables | 4 991.00 | | 4 991.00 | 4 991.00 |
CF Cash and cash equivalents | 175 973.00 | | 175 973.00 | 175 973.00 |
CJ TOTAL (II) | 180 964.00 | | 180 964.00 | 180 964.00 |
CO Grand total (0 to V) | 287 100.00 | | 287 100.00 | 287 100.00 |
CU Other investments | 105 400.00 | | 105 400.00 | 105 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 20 000.00 | | 190 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 378.00 | | | 92 378.00 |
DL TOTAL (I) | 282 378.00 | 20 000.00 | | 282 378.00 |
DX Trade payables and related accounts | 4 260.00 | | | 4 260.00 |
DY Tax and social security liabilities | 462.00 | | | 462.00 |
EC TOTAL (IV) | 4 722.00 | | | 4 722.00 |
EE Grand total (I to V) | 287 100.00 | 20 000.00 | | 287 100.00 |
EG Accrued income and payables due within one year | 4 722.00 | | | 4 722.00 |
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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 | | | 6 657.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 822.00 | |
GG - OPERATING RESULT (I - II) | | | -6 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | | | 3 900.00 |
HF Exceptional expenses on capital transactions | 64 700.00 | | | 64 700.00 |
HH Total exceptional expenses (VIII) | 64 700.00 | | | 64 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 800.00 | | | -60 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 900.00 | | | 163 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 522.00 | | | 71 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 378.00 | | | 92 378.00 |
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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 | | | 170 836.00 | |
I3 DECREASES Total Financial Fixed Assets | | 64 700.00 | 105 400.00 | |
I4 DECREASES Grand Total | | 64 700.00 | 106 136.00 | |
IO DECREASES Total including other intangible assets | | | 736.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 736.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 170 100.00 | |
