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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 | 2 579.00 | 2 579.00 | | 2 579.00 |
BJ TOTAL (I) | 2 020 402.00 | 2 579.00 | 2 017 824.00 | 2 020 402.00 |
CF Cash and cash equivalents | 2 893.00 | | 2 893.00 | 2 893.00 |
CH Prepaid expenses | 22 236.00 | | 22 236.00 | 22 236.00 |
CJ TOTAL (II) | 25 129.00 | | 25 129.00 | 25 129.00 |
CO Grand total (0 to V) | 2 045 531.00 | 2 579.00 | 2 042 953.00 | 2 045 531.00 |
CU Other investments | 2 017 824.00 | | 2 017 824.00 | 2 017 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 605 000.00 | 1 605 000.00 | | 1 605 000.00 |
DD Legal reserve (1) | 3 699.00 | 3 699.00 | | 3 699.00 |
DH Retained earnings | -32 813.00 | -10 665.00 | | -32 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 209.00 | -22 148.00 | | 348 209.00 |
DL TOTAL (I) | 1 924 095.00 | 1 575 886.00 | | 1 924 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 622.00 | 449 037.00 | | 96 622.00 |
DX Trade payables and related accounts | 22 236.00 | 1 102.00 | | 22 236.00 |
EC TOTAL (IV) | 118 858.00 | 450 140.00 | | 118 858.00 |
EE Grand total (I to V) | 2 042 953.00 | 2 026 026.00 | | 2 042 953.00 |
EG Accrued income and payables due within one year | 118 858.00 | 450 140.00 | | 118 858.00 |
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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 | | | 23 090.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 23 090.00 | |
GG - OPERATING RESULT (I - II) | | | -23 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373 846.00 | |
GP Total financial income (V) | | | 373 846.00 | |
GR Interest and similar expenses | | | 2 547.00 | |
GU Total financial expenses (VI) | | | 2 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 846.00 | | | 373 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 637.00 | 22 148.00 | | 25 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 209.00 | -22 148.00 | | 348 209.00 |
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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 | 2 020 402.00 | | | 2 020 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 017 824.00 | |
I4 DECREASES Grand Total | | | 2 020 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 579.00 | | | 2 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 017 824.00 | | | 2 017 824.00 |
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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 | 2 579.00 | | | 2 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 579.00 | | | 2 579.00 |
