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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 | 85 382.00 | 5 624.00 | 79 758.00 | 85 382.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 395 382.00 | 5 624.00 | 389 758.00 | 395 382.00 |
BX Customers and related accounts | 5 994.00 | | 5 994.00 | 5 994.00 |
BZ Other receivables | 8 443.00 | | 8 443.00 | 8 443.00 |
CF Cash and cash equivalents | 107 008.00 | | 107 008.00 | 107 008.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 122 155.00 | | 122 155.00 | 122 155.00 |
CO Grand total (0 to V) | 517 537.00 | 5 624.00 | 511 913.00 | 517 537.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 226.00 | | | 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 629.00 | 226.00 | | -1 629.00 |
DL TOTAL (I) | 498 596.00 | 500 226.00 | | 498 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 574.00 | 9 264.00 | | 8 574.00 |
DX Trade payables and related accounts | 3 600.00 | 7 080.00 | | 3 600.00 |
DY Tax and social security liabilities | 1 142.00 | 1 727.00 | | 1 142.00 |
EC TOTAL (IV) | 13 316.00 | 18 071.00 | | 13 316.00 |
EE Grand total (I to V) | 511 913.00 | 518 297.00 | | 511 913.00 |
EI Including equity loans | 8 574.00 | | | 8 574.00 |
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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 | 14 795.00 | | 14 795.00 | 14 795.00 |
FJ Net sales | 14 795.00 | | 14 795.00 | 14 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 607.00 | |
FR Total operating income (I) | | | 17 402.00 | |
FW Other purchases and external expenses | | | 14 890.00 | |
FX Taxes, duties, and similar payments | | | -1 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 624.00 | |
GF Total Operating Expenses (II) | | | 19 031.00 | |
GG - OPERATING RESULT (I - II) | | | -1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 514 482.00 | | |
HD Total exceptional income (VII) | | 514 482.00 | | |
HF Exceptional expenses on capital transactions | | 500 000.00 | | |
HH Total exceptional expenses (VIII) | | 500 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 482.00 | | |
HK Income tax | | 40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 402.00 | 514 482.00 | | 17 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 031.00 | 514 257.00 | | 19 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 629.00 | 226.00 | | -1 629.00 |
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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 | 48 102.00 | | 432 662.00 | 48 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 000.00 | |
I4 DECREASES Grand Total | 85 382.00 | | 395 382.00 | 85 382.00 |
IY DECREASES Total Tangible Fixed Assets | 85 382.00 | | 85 382.00 | 85 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 102.00 | | 122 662.00 | 48 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 310 000.00 | |
