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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 61 712.00 | | 61 712.00 | 61 712.00 |
BJ TOTAL (I) | 64 112.00 | | 64 112.00 | 64 112.00 |
BZ Other receivables | 88 955.00 | | 88 955.00 | 88 955.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 588 793.00 | | 588 793.00 | 588 793.00 |
CJ TOTAL (II) | 712 749.00 | | 712 749.00 | 712 749.00 |
CO Grand total (0 to V) | 776 860.00 | | 776 860.00 | 776 860.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 95 339.00 | | | 95 339.00 |
DH Retained earnings | 617 733.00 | | | 617 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 954.00 | | | -18 954.00 |
DL TOTAL (I) | 702 503.00 | | | 702 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 791.00 | | | 22 791.00 |
DY Tax and social security liabilities | 51 567.00 | | | 51 567.00 |
EC TOTAL (IV) | 74 357.00 | | | 74 357.00 |
EE Grand total (I to V) | 776 860.00 | | | 776 860.00 |
EG Accrued income and payables due within one year | 74 357.00 | | | 74 357.00 |
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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 | | | 21 709.00 | |
FR Total operating income (I) | | | 21 709.00 | |
FU Purchases of raw materials and other supplies | | | -740.00 | |
FW Other purchases and external expenses | | | 22 213.00 | |
FX Taxes, duties, and similar payments | | | -2 338.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 22 283.00 | |
GE Other Expenses | | | 4 689.00 | |
GF Total Operating Expenses (II) | | | 58 108.00 | |
GG - OPERATING RESULT (I - II) | | | -36 399.00 | |
GL Other interest and similar income | | | 17 166.00 | |
GP Total financial income (V) | | | 17 166.00 | |
GR Interest and similar expenses | | | -279.00 | |
GU Total financial expenses (VI) | | | -279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 283.00 | | | 22 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 875.00 | | | 38 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 828.00 | | | 57 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 954.00 | | | -18 954.00 |
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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 | 64 112.00 | | | 64 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 112.00 | |
I4 DECREASES Grand Total | | | 64 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 112.00 | | | 64 112.00 |
