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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 427 949.00 | | 427 949.00 | 427 949.00 |
CJ TOTAL (II) | 427 949.00 | | 427 949.00 | 427 949.00 |
CO Grand total (0 to V) | 427 949.00 | | 427 949.00 | 427 949.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 54 577.00 | 54 577.00 | | 54 577.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 112 701.00 | 80 624.00 | | 112 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 715.00 | 32 077.00 | | 159 715.00 |
DL TOTAL (I) | 370 993.00 | 211 278.00 | | 370 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 440 087.00 | | 87.00 |
DX Trade payables and related accounts | 1 640.00 | 2 382.00 | | 1 640.00 |
DY Tax and social security liabilities | 55 229.00 | 6 721.00 | | 55 229.00 |
EC TOTAL (IV) | 56 956.00 | 449 190.00 | | 56 956.00 |
EE Grand total (I to V) | 427 949.00 | 660 468.00 | | 427 949.00 |
EG Accrued income and payables due within one year | 56 956.00 | 449 190.00 | | 56 956.00 |
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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 | | | 5 716.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 716.00 | |
GG - OPERATING RESULT (I - II) | | | -5 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 260 049.00 | 466 012.00 | | 260 049.00 |
HD Total exceptional income (VII) | 260 049.00 | 466 012.00 | | 260 049.00 |
HE Exceptional expenses on management operations | | 131 995.00 | | |
HF Exceptional expenses on capital transactions | 40 214.00 | 318 038.00 | | 40 214.00 |
HH Total exceptional expenses (VIII) | 40 214.00 | 450 034.00 | | 40 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 835.00 | 15 978.00 | | 219 835.00 |
HK Income tax | 55 229.00 | 6 721.00 | | 55 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 874.00 | 493 682.00 | | 260 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 159.00 | 461 605.00 | | 101 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 715.00 | 32 077.00 | | 159 715.00 |
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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 | 40 214.00 | | | 40 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 214.00 | | |
I4 DECREASES Grand Total | | 40 214.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 214.00 | | | 40 214.00 |
