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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 | 29 653.00 | 2 669.00 | 26 984.00 | 29 653.00 |
BJ TOTAL (I) | 1 095 896.00 | 2 669.00 | 1 093 227.00 | 1 095 896.00 |
BZ Other receivables | 475 384.00 | | 475 384.00 | 475 384.00 |
CF Cash and cash equivalents | 171 924.00 | | 171 924.00 | 171 924.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 647 307.00 | | 647 307.00 | 647 307.00 |
CO Grand total (0 to V) | 1 743 203.00 | 2 669.00 | 1 740 534.00 | 1 743 203.00 |
CS Evaluated investments - equity method | 1 066 243.00 | | 1 066 243.00 | 1 066 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DG Other reserves | 95 466.00 | 95 466.00 | | 95 466.00 |
DH Retained earnings | -2 706.00 | | | -2 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 153.00 | -2 706.00 | | -23 153.00 |
DL TOTAL (I) | 1 114 608.00 | 1 137 760.00 | | 1 114 608.00 |
DU Loans and Debts from Credit Institutions (3) | | 85.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 625 820.00 | 4 388.00 | | 625 820.00 |
DX Trade payables and related accounts | 107.00 | 452.00 | | 107.00 |
EC TOTAL (IV) | 625 927.00 | 4 926.00 | | 625 927.00 |
EE Grand total (I to V) | 1 740 534.00 | 1 142 686.00 | | 1 740 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1 250.00 | |
FR Total operating income (I) | | | 1 250.00 | |
FU Purchases of raw materials and other supplies | | | 349.00 | |
FW Other purchases and external expenses | | | 3 601.00 | |
FX Taxes, duties, and similar payments | | | 3 230.00 | |
FZ Social Security Contributions | | | 20 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 669.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 30 430.00 | |
GG - OPERATING RESULT (I - II) | | | -29 181.00 | |
GP Total financial income (V) | | | 44 557.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 44 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 38 530.00 | | | 38 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 530.00 | | | -38 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 807.00 | 384.00 | | 45 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 960.00 | 3 090.00 | | 68 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 153.00 | -2 706.00 | | -23 153.00 |
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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 | 964 275.00 | | 131 621.00 | 964 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 243.00 | |
I4 DECREASES Grand Total | | | 1 095 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 275.00 | | 101 968.00 | 964 275.00 |
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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 | | 2 669.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 669.00 | | |
