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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 | 7 819.00 | 4 561.00 | 3 258.00 | 7 819.00 |
BB Receivables related to investments | 644 197.00 | | 644 197.00 | 644 197.00 |
BJ TOTAL (I) | 1 418 386.00 | 4 561.00 | 1 413 825.00 | 1 418 386.00 |
BZ Other receivables | 5 835.00 | | 5 835.00 | 5 835.00 |
CF Cash and cash equivalents | 982 016.00 | | 982 016.00 | 982 016.00 |
CJ TOTAL (II) | 987 851.00 | | 987 851.00 | 987 851.00 |
CO Grand total (0 to V) | 2 406 237.00 | 4 561.00 | 2 401 676.00 | 2 406 237.00 |
CU Other investments | 766 370.00 | | 766 370.00 | 766 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 2 332 978.00 | | | 2 332 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 075.00 | | | -37 075.00 |
DL TOTAL (I) | 2 350 903.00 | | | 2 350 903.00 |
DU Loans and Debts from Credit Institutions (3) | 50 711.00 | | | 50 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
EC TOTAL (IV) | 50 773.00 | | | 50 773.00 |
EE Grand total (I to V) | 2 401 676.00 | | | 2 401 676.00 |
EG Accrued income and payables due within one year | 61.00 | | | 61.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 20 163.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 561.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 731.00 | |
GG - OPERATING RESULT (I - II) | | | -25 730.00 | |
GH Attributed profit or transferred loss (III) | | | 169.00 | |
GI Supported loss or transferred profit (IV) | | | 10 555.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170.00 | | | 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 245.00 | | | 37 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 075.00 | | | -37 075.00 |
HP References: Equipment leasing | 9 736.00 | | | 9 736.00 |
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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 | 1 405 854.00 | | 23 088.00 | 1 405 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 555.00 | 1 410 567.00 | |
I4 DECREASES Grand Total | | 10 555.00 | 1 418 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405 854.00 | | 15 269.00 | 1 405 854.00 |
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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 | | 4 561.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 561.00 | | |
