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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 329 000.00 | |
BZ Other receivables | | | 1 920.00 | |
CF Cash and cash equivalents | | | 190 475.00 | |
CJ TOTAL (II) | | | 192 395.00 | |
CO Grand total (0 to V) | | | 521 395.00 | |
CS Evaluated investments - equity method | | | 329 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 128 574.00 | | | 128 574.00 |
DG Other reserves | 108 219.00 | 201 361.00 | | 108 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 868.00 | 56 861.00 | | 147 868.00 |
DL TOTAL (I) | 385 762.00 | 259 322.00 | | 385 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 130 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 4 920.00 | 3 120.00 | | 4 920.00 |
DY Tax and social security liabilities | 713.00 | | | 713.00 |
EC TOTAL (IV) | 135 633.00 | 133 120.00 | | 135 633.00 |
EE Grand total (I to V) | 521 395.00 | 392 442.00 | | 521 395.00 |
EG Accrued income and payables due within one year | 135 633.00 | 133 120.00 | | 135 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 547.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 912.00 | |
GG - OPERATING RESULT (I - II) | | | -3 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 031.00 | |
GP Total financial income (V) | | | 150 031.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 150 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 161.00 | | | 2 161.00 |
HB Exceptional income from capital transactions | | 7 506.00 | | |
HD Total exceptional income (VII) | 2 161.00 | 7 506.00 | | 2 161.00 |
HF Exceptional expenses on capital transactions | | 7 506.00 | | |
HH Total exceptional expenses (VIII) | | 7 506.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 161.00 | | | 2 161.00 |
HK Income tax | 413.00 | | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 193.00 | 132 313.00 | | 152 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 325.00 | 75 451.00 | | 4 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 868.00 | 56 861.00 | | 147 868.00 |
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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 | 354 435.00 | | | 354 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 435.00 | | | 25 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 000.00 | |
I4 DECREASES Grand Total | | | 354 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 000.00 | | | 329 000.00 |
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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 | 25 435.00 | | | 25 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 435.00 | | | 25 435.00 |
