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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 121 314.00 | | 121 314.00 | 121 314.00 |
BJ TOTAL (I) | 1 488 288.00 | | 1 488 288.00 | 1 488 288.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 137 908.00 | | 137 908.00 | 137 908.00 |
CF Cash and cash equivalents | 98 525.00 | | 98 525.00 | 98 525.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 256 432.00 | | 256 432.00 | 256 432.00 |
CO Grand total (0 to V) | 1 744 720.00 | | 1 744 720.00 | 1 744 720.00 |
CU Other investments | 1 366 975.00 | | 1 366 975.00 | 1 366 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 720.00 | 555 720.00 | | 555 720.00 |
DD Legal reserve (1) | 48 345.00 | 48 345.00 | | 48 345.00 |
DG Other reserves | 1 025.00 | 1 025.00 | | 1 025.00 |
DH Retained earnings | 910 873.00 | 832 079.00 | | 910 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 173.00 | 419 970.00 | | -12 173.00 |
DL TOTAL (I) | 1 503 789.00 | 1 857 139.00 | | 1 503 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 671.00 | 37 274.00 | | 137 671.00 |
DX Trade payables and related accounts | 10 176.00 | 297.00 | | 10 176.00 |
EA Other liabilities | 93 084.00 | 124 086.00 | | 93 084.00 |
EC TOTAL (IV) | 240 931.00 | 161 658.00 | | 240 931.00 |
EE Grand total (I to V) | 1 744 720.00 | 2 018 797.00 | | 1 744 720.00 |
EI Including equity loans | 137 671.00 | | | 137 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 82 356.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
GF Total Operating Expenses (II) | | | 82 786.00 | |
GG - OPERATING RESULT (I - II) | | | -62 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 401.00 | |
GL Other interest and similar income | | | 2 745.00 | |
GP Total financial income (V) | | | 4 146.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 282.00 | | | 51 282.00 |
HD Total exceptional income (VII) | 51 282.00 | | | 51 282.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 282.00 | -14.00 | | 51 282.00 |
HK Income tax | 4 815.00 | 4 815.00 | | 4 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 428.00 | 486 423.00 | | 75 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 601.00 | 66 453.00 | | 87 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 173.00 | 419 970.00 | | -12 173.00 |
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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 | 1 741 561.00 | | 101 314.00 | 1 741 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I4 DECREASES Grand Total | | 354 587.00 | 1 488 288.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 500.00 | | |
IO DECREASES Total including other intangible assets | | 3 387.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 347 700.00 | 1 488 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 387.00 | | | 3 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734 674.00 | | 101 314.00 | 1 734 674.00 |
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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 | 6 887.00 | | 6 887.00 | 6 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 387.00 | | 3 387.00 | 3 387.00 |
