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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
BD Other fixed assets | 1 064 016.00 | | 1 064 016.00 | 1 064 016.00 |
BJ TOTAL (I) | 1 065 456.00 | 1 439.00 | 1 064 016.00 | 1 065 456.00 |
CF Cash and cash equivalents | 260 280.00 | | 260 280.00 | 260 280.00 |
CJ TOTAL (II) | 260 280.00 | | 260 280.00 | 260 280.00 |
CO Grand total (0 to V) | 1 325 736.00 | 1 439.00 | 1 324 296.00 | 1 325 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 627 632.00 | 425 165.00 | | 627 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 079.00 | 202 466.00 | | 162 079.00 |
DL TOTAL (I) | 800 711.00 | 638 632.00 | | 800 711.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 259.00 | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 935.00 | 654 269.00 | | 516 935.00 |
DX Trade payables and related accounts | 4 800.00 | 6 027.00 | | 4 800.00 |
DY Tax and social security liabilities | 1 590.00 | 810.00 | | 1 590.00 |
EC TOTAL (IV) | 523 584.00 | 661 365.00 | | 523 584.00 |
ED (V) | | 3.00 | | |
EE Grand total (I to V) | 1 324 296.00 | 1 299 998.00 | | 1 324 296.00 |
EG Accrued income and payables due within one year | 523 584.00 | 661 365.00 | | 523 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 259.00 | | 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 807.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 883.00 | |
GG - OPERATING RESULT (I - II) | | | -3 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 667.00 | |
GP Total financial income (V) | | | 166 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 661.00 | | | 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 668.00 | | | 166 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 588.00 | | | 4 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 079.00 | | | 162 079.00 |
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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 | 1 065 373.00 | | 83.00 | 1 065 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064 016.00 | |
I4 DECREASES Grand Total | | | 1 065 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440.00 | | | 1 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063 933.00 | | 83.00 | 1 063 933.00 |
