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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 5 525.00 | | 5 525.00 | 5 525.00 |
BZ Other receivables | 132 125.00 | | 132 125.00 | 132 125.00 |
CD Marketable securities | 266 000.00 | | 266 000.00 | 266 000.00 |
CF Cash and cash equivalents | 243 779.00 | | 243 779.00 | 243 779.00 |
CJ TOTAL (II) | 641 904.00 | | 641 904.00 | 641 904.00 |
CO Grand total (0 to V) | 647 429.00 | | 647 429.00 | 647 429.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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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 |
DG Other reserves | 596 561.00 | 59 261.00 | | 596 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 480.00 | 537 300.00 | | 40 480.00 |
DL TOTAL (I) | 638 141.00 | 597 661.00 | | 638 141.00 |
DU Loans and Debts from Credit Institutions (3) | | 266 701.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | 658.00 | | 658.00 |
DY Tax and social security liabilities | 8 630.00 | 198 582.00 | | 8 630.00 |
EC TOTAL (IV) | 9 288.00 | 465 941.00 | | 9 288.00 |
EE Grand total (I to V) | 647 429.00 | 1 063 602.00 | | 647 429.00 |
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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 | | | 12 631.00 | |
GF Total Operating Expenses (II) | | | 12 631.00 | |
GG - OPERATING RESULT (I - II) | | | -12 631.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 410.00 | |
GU Total financial expenses (VI) | | | 2 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 151.00 | 1 040 461.00 | | 64 151.00 |
HD Total exceptional income (VII) | 64 151.00 | 1 040 461.00 | | 64 151.00 |
HF Exceptional expenses on capital transactions | | 298 966.00 | | |
HH Total exceptional expenses (VIII) | | 298 966.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 151.00 | 741 495.00 | | 64 151.00 |
HK Income tax | 8 630.00 | 198 582.00 | | 8 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 151.00 | 1 040 461.00 | | 64 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 671.00 | 503 161.00 | | 23 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 480.00 | 537 300.00 | | 40 480.00 |
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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 | 5 025.00 | | 500.00 | 5 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 525.00 | |
I4 DECREASES Grand Total | | | 5 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 025.00 | | 500.00 | 5 025.00 |
