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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 600 255.00 | | 600 255.00 | 600 255.00 |
BJ TOTAL (I) | 610 255.00 | | 610 255.00 | 610 255.00 |
BP Services in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 4 289.00 | | 4 289.00 | 4 289.00 |
CF Cash and cash equivalents | 108 094.00 | | 108 094.00 | 108 094.00 |
CJ TOTAL (II) | 113 383.00 | | 113 383.00 | 113 383.00 |
CO Grand total (0 to V) | 723 638.00 | | 723 638.00 | 723 638.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 387 949.00 | | | 387 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 402.00 | | | 69 402.00 |
DL TOTAL (I) | 459 001.00 | | | 459 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 672.00 | | | 259 672.00 |
DX Trade payables and related accounts | 1 016.00 | | | 1 016.00 |
DY Tax and social security liabilities | 3 950.00 | | | 3 950.00 |
EC TOTAL (IV) | 264 637.00 | | | 264 637.00 |
EE Grand total (I to V) | 723 638.00 | | | 723 638.00 |
EG Accrued income and payables due within one year | 45 362.00 | | | 45 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -1 925.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | -1 923.00 | |
FW Other purchases and external expenses | | | 23 454.00 | |
FX Taxes, duties, and similar payments | | | 4 268.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 724.00 | |
GG - OPERATING RESULT (I - II) | | | -29 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 830.00 | |
GP Total financial income (V) | | | 101 830.00 | |
GR Interest and similar expenses | | | 2 782.00 | |
GU Total financial expenses (VI) | | | 2 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 907.00 | | | 99 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 505.00 | | | 30 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 402.00 | | | 69 402.00 |
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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 | 610 255.00 | | | 610 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 255.00 | |
I4 DECREASES Grand Total | | | 610 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 255.00 | | | 610 255.00 |
