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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 | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 110 264.00 | 103 444.00 | 6 821.00 | 110 264.00 |
CF Cash and cash equivalents | 109 559.00 | | 109 559.00 | 109 559.00 |
CJ TOTAL (II) | 109 559.00 | | 109 559.00 | 109 559.00 |
CO Grand total (0 to V) | 219 823.00 | 103 444.00 | 116 380.00 | 219 823.00 |
CU Other investments | 110 034.00 | 103 444.00 | 6 591.00 | 110 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -460 357.00 | -493 818.00 | | -460 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 334.00 | 33 461.00 | | -23 334.00 |
DL TOTAL (I) | 116 308.00 | 139 643.00 | | 116 308.00 |
DX Trade payables and related accounts | 71.00 | 342.00 | | 71.00 |
EC TOTAL (IV) | 71.00 | 342.00 | | 71.00 |
EE Grand total (I to V) | 116 380.00 | 139 984.00 | | 116 380.00 |
EG Accrued income and payables due within one year | 71.00 | 342.00 | | 71.00 |
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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 | | | 180.00 | |
FR Total operating income (I) | | | 180.00 | |
FW Other purchases and external expenses | | | 882.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 882.00 | |
GG - OPERATING RESULT (I - II) | | | -702.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 985.00 | |
GP Total financial income (V) | | | 86 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 918.00 | |
GU Total financial expenses (VI) | | | 20 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 109 459.00 | | |
HD Total exceptional income (VII) | | 109 459.00 | | |
HF Exceptional expenses on capital transactions | 88 699.00 | 75 000.00 | | 88 699.00 |
HH Total exceptional expenses (VIII) | 88 699.00 | 75 000.00 | | 88 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 699.00 | 34 459.00 | | -88 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 165.00 | 109 459.00 | | 87 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 499.00 | 75 998.00 | | 110 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 334.00 | 33 460.00 | | -23 334.00 |
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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 | 198 963.00 | | | 198 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 699.00 | 110 264.00 | |
I4 DECREASES Grand Total | | 88 699.00 | 110 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 963.00 | | | 198 963.00 |
